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Guinness Asian Equity Income Class Y - Accumulation (GBP)

Sell:1,725.77p Buy:1,725.77p Change: 10.67p (0.62%)
Prices as at 24 July 2025
Sell:1,725.77p
Buy:1,725.77p
Change: 10.67p (0.62%)
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 24 July 2025
Sell:1,725.77p
Buy:1,725.77p
Change: 10.67p (0.62%)
Prices as at 24 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 90.26%
Property 5.20%
Mutual Funds 2.79%
Cash and Equiv. 1.74%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MERCHANTS BANK CO. 3.85% CHN Banks
2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.29% CHN Banks
3 CHINA CONSTRUCTION BANK CORPORATION 3.20% CHN Banks
4 CHINA MEDICAL SYSTEM HLDGS LTD 3.12% CHN Pharmaceuticals & Biotechnology
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.08% TWN Technology Hardware & Equipment
6 BOC HONG KONG (HOLDINGS) LIMITED 3.04% HKG Banks
7 BROADCOM 3.03% USA Technology Hardware & Equipment
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.95% CHN Life Insurance
9 NOVATEK MICROELECTRONICS CORP 2.94% TWN Technology Hardware & Equipment
10 METCASH LTD 2.90% AUS Personal Care, Drug & Grocery Stores

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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