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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,676.03p Buy:1,676.03p Change: 0.33p (0.02%)
Prices as at 3 July 2025
Sell:1,676.03p
Buy:1,676.03p
Change: 0.33p (0.02%)
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 3 July 2025
Sell:1,676.03p
Buy:1,676.03p
Change: 0.33p (0.02%)
Prices as at 3 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.03%
Property 5.32%
Cash and Equiv. 2.40%
Managed Funds 2.26%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MERCHANTS BANK CO. 3.61% China Banks
2 ELITE MATERIAL CO. 3.59% Taiwan Technology Hardware & Equipment
3 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.18% Non-Classified Banks
4 BOC HONG KONG (HOLDINGS) LIMITED 3.11% Hong Kong Banks
5 DBS GROUP HOLDINGS LTD 3.08% Singapore Banks
6 BROADCOM 3.06% United States Technology Hardware & Equipment
7 CHINA CONSTRUCTION BANK CORPORATION 3.00% China Banks
8 CHINA MEDICAL SYSTEM HLDGS LTD 2.94% China Pharmaceuticals & Biotechnology
9 INNER MONOGOLIA YILI 2.92% China Food Producers
10 NETEASE INC 2.90% United States Leisure Goods

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 23.97% 23.97%
Financials 31.92% 31.92%
Real Estate 2.47% 5.32% 7.79%
Consumer Discretionary 18.06% 18.06%
Consumer Staples 5.51% 5.51%
Utilities 2.43% 2.43%
Health Care 5.66% 5.66%
Cash and Equiv. 2.40% 2.40%
Managed Funds 2.26% 2.26%
Total 90.03% 2.26% 5.32% 2.40% 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 May 2025. Data provided by Broadridge.

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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