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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,195.73p Buy:1,195.73p Change: 3.41p (0.28%)
Prices as at 8 November 2019
Sell:1,195.73p
Buy:1,195.73p
Change: 3.41p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 8 November 2019
Sell:1,195.73p
Buy:1,195.73p
Change: 3.41p (0.28%)
Prices as at 8 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.55%
Property 5.40%
Managed Funds 2.70%
Cash and Equiv. 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 AAC TECHNOLOGIES HLDGS INC 3.22% United States Technology Hardware & Equipment
2 CHINA RESOURCES GAS GROUP LTD 3.18% Hong Kong Gas, Water & Multi-utilities
3 JB HI-FI 3.04% Australia Retailers
4 JANUS HENDERSON GROUP 3.02% Australia Investment Banking & Brokerage Services
5 QUALCOMM INC 2.94% United States Technology Hardware & Equipment
6 PUBLIC BANK BERHAD 2.91% Malaysia Banks
7 TISCO FINANCIAL GROUP PUBLIC CO LTD 2.91% Thailand Banks
8 CHINA MEDICAL SYSTEM HLDGS LTD 2.90% China Pharmaceuticals, Biotechnology & Marijuana Producers
9 HANON SYSTEMS 2.89% South Korea Automobiles & Parts
10 HON HAI PRECISION INDUSTRY 2.87% Taiwan Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 20.03% 20.03%
Telecommunications 2.44% 2.44%
Financials 23.83% 23.83%
Real Estate 5.40% 5.40%
Consumer Discretionary 16.60% 16.60%
Consumer Staples 5.52% 5.52%
Energy 2.57% 2.57%
Utilities 3.18% 3.18%
Health Care 8.37% 8.37%
Industrials 5.27% 5.27%
Basic Materials 2.74% 2.74%
Cash and Equiv. 1.35% 1.35%
Managed Funds 2.70% 2.70%
Total 90.55% 2.70% 5.40% 1.35% 100.00%
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 as at 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now