We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Guinness Greater China Class F - Accumulation (GBP)

Sell:1,404.90p Buy:1,404.90p Change: 2.33p (0.17%)
Prices as at 16 July 2024
Sell:1,404.90p
Buy:1,404.90p
Change: 2.33p (0.17%)
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 16 July 2024
Sell:1,404.90p
Buy:1,404.90p
Change: 2.33p (0.17%)
Prices as at 16 July 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 15.05%
>£3BN and <£5BN 8.90%
>£5BN and <£10BN 5.70%
>£10BN and <£20BN 14.86%
>£20BN and <£50BN 5.24%
>£50BN 13.17%
Unknown 32.96%
Debt 0.00%
Cash and Equiv. 4.12%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
27.18%
Technology
21.77%
Industrials
14.92%
Financials
13.23%
Consumer Staples
6.04%
Health Care
5.99%
Cash and Equiv.
4.12%
Real Estate
3.53%
Energy
3.22%
Technology
21.77%
Consumer Products & Services
18.11%
Industrial Goods & Services
14.92%
Insurance
6.48%
Retail
6.11%
Food, Beverage & Tobacco
6.04%
Health Care
5.99%
Cash and Equiv.
4.12%
Banks
3.65%
Real Estate
3.53%
Energy
3.22%
Financial Services
3.10%
Automobiles & Parts
2.96%
Household Goods & Home Construction
12.38%
Software & Computer Services
12.24%
Technology Hardware & Equipment
9.53%
Industrial Engineering
8.93%
Life Insurance
6.48%
Retailers
6.11%
Food Producers
6.04%
Pharmaceuticals & Biotechnology
5.99%
Cash and Equiv.
4.12%
Banks
3.65%
Real Estate Investment & Services
3.53%
Renewable Energy
3.22%
General Industrials
3.17%
Other
14.62%
Household Appliance
9.34%
Life Insurance
6.48%
Computer Services
6.22%
Diversified Retailers
6.11%
Food Products
6.04%
Consumer Digital Services
6.02%
Pharmaceuticals
5.99%
Electronic Components
5.72%
Machinery: Industrial
5.72%
Cash and Equiv.
4.12%
Semiconductors
3.81%
Banks
3.65%
Real Estate Holding and Development
3.53%
Other
27.26%

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 May 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