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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,570.23p Buy:1,570.23p Change: 18.78p (1.18%)
Prices as at 19 May 2025
Sell:1,570.23p
Buy:1,570.23p
Change: 18.78p (1.18%)
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 19 May 2025
Sell:1,570.23p
Buy:1,570.23p
Change: 18.78p (1.18%)
Prices as at 19 May 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 91.96%
Property 5.38%
Managed Funds 2.39%
Cash and Equiv. 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MERCHANTS BANK CO. 3.75% China Banks
2 CHINA CONSTRUCTION BANK CORPORATION 3.56% China Banks
3 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.49% Non-Classified Life Insurance
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.42% Non-Classified Banks
5 DBS GROUP HOLDINGS LTD 3.37% Singapore Banks
6 NETEASE INC 3.28% United States Leisure Goods
7 BOC HONG KONG (HOLDINGS) LIMITED 3.26% Hong Kong Banks
8 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.14% Indonesia Banks
9 INNER MONOGOLIA YILI 2.95% China Food Producers
10 ZHEJIANG SUPOR COOKWARE CO.LTD 2.93% China Household Goods & Home Construction

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 22.37% 22.37%
Financials 35.03% 35.03%
Real Estate 2.88% 5.38% 8.26%
Consumer Discretionary 19.14% 19.14%
Consumer Staples 5.52% 5.52%
Utilities 2.52% 2.52%
Health Care 4.50% 4.50%
Cash and Equiv. 0.26% 0.26%
Managed Funds 2.39% 2.39%
Total 91.96% 2.39% 5.38% 0.26% 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 March 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