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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,296.96p Buy:1,296.96p Change: 13.96p (1.09%)
Prices as at 3 March 2021
Sell:1,296.96p
Buy:1,296.96p
Change: 13.96p (1.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 March 2021
Sell:1,296.96p
Buy:1,296.96p
Change: 13.96p (1.09%)
Prices as at 3 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 89.06%
Property 5.59%
Managed Funds 3.77%
Cash and Equiv. 1.58%

Top 10 holdings

Stock name % Weight Country Sector
1 ASCENDAS REAL ESTATE INV TRUST 3.77% Managed Funds Managed Funds
2 CHINA MEDICAL SYSTEM HLDGS LTD 3.56% China Pharmaceuticals & Biotechnology
3 HON HAI PRECISION INDUSTRY 3.41% Taiwan Technology Hardware & Equipment
4 NOVATEK MICROELECTRONICS CORP 3.29% Taiwan Technology Hardware & Equipment
5 CHINA MERCHANTS BANK CO LTD 3.19% China Banks
6 SOUFEIYA HOME COLLECTION CO LTD 3.16% China Household Goods & Home Construction
7 CAPITALAND INTEGRATED COMMERCIAL TR 3.12% Direct Property and REITs Real Estate Investment Trusts
8 NETEASE INC 3.01% United States Leisure Goods
9 TAIWAN SEMICONDUCTOR MANUFACTURING 2.99% Taiwan Technology Hardware & Equipment
10 JB HI-FI 2.98% Australia Retailers

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 20.00% 20.00%
Telecommunications 2.54% 2.54%
Financials 23.21% 23.21%
Real Estate 5.59% 5.59%
Consumer Discretionary 27.04% 27.04%
Consumer Staples 7.49% 7.49%
Utilities 2.50% 2.50%
Health Care 6.29% 6.29%
Cash and Equiv. 1.58% 1.58%
Managed Funds 3.77% 3.77%
Total 89.06% 3.77% 5.59% 1.58% 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 January 2021. Data provided by FundsLibrary.

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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