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Guinness Greater China Class F - Accumulation (GBP)

Sell:1,625.26p Buy:1,625.26p Change: 7.60p (0.47%)
Prices as at 23 December 2024
Sell:1,625.26p
Buy:1,625.26p
Change: 7.60p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:1,625.26p
Buy:1,625.26p
Change: 7.60p (0.47%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 16.84%
>£3BN and <£5BN 9.41%
>£5BN and <£10BN 6.97%
>£10BN and <£20BN 15.23%
>£20BN and <£50BN 5.84%
>£50BN 13.26%
Unknown 30.97%
Debt 0.00%
Cash and Equiv. 1.48%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
29.47%
Technology
19.05%
Industrials
16.13%
Financials
14.13%
Consumer Staples
6.51%
Health Care
6.47%
Energy
3.60%
Real Estate
3.18%
Cash and Equiv.
1.48%
Technology
19.05%
Consumer Products & Services
18.58%
Industrial Goods & Services
16.13%
Insurance
7.04%
Retail
6.93%
Food, Beverage & Tobacco
6.51%
Health Care
6.47%
Automobiles & Parts
3.96%
Financial Services
3.77%
Energy
3.60%
Banks
3.31%
Real Estate
3.18%
Cash and Equiv.
1.48%
Household Goods & Home Construction
13.04%
Software & Computer Services
9.90%
Industrial Engineering
9.24%
Technology Hardware & Equipment
9.15%
Life Insurance
7.04%
Retailers
6.93%
Food Producers
6.51%
Pharmaceuticals & Biotechnology
6.47%
Automobiles & Parts
3.96%
General Industrials
3.85%
Investment Banking & Brokerage Services
3.77%
Renewable Energy
3.60%
Banks
3.31%
Real Estate Investment & Services
3.18%
Other
11.75%
Household Appliance
9.56%
Life Insurance
7.04%
Diversified Retailers
6.93%
Food Products
6.51%
Pharmaceuticals
6.47%
Consumer Digital Services
6.41%
Electronic Components
6.12%
Machinery: Industrial
5.95%
Automobiles
3.96%
Plastics
3.85%
Investment Services
3.77%
Renewable Energy Equipment
3.60%
Computer Services
3.49%
Household Furnishings
3.49%
Other
24.88%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now