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Guinness Asian Equity Income Class Y - Income (GBP)

Sell:1,043.62p Buy:1,043.62p Change: 5.57p (0.54%)
Prices as at 17 October 2019
Sell:1,043.62p
Buy:1,043.62p
Change: 5.57p (0.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:1,043.62p
Buy:1,043.62p
Change: 5.57p (0.54%)
Prices as at 17 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 91.44%
Property 5.46%
Managed Funds 2.60%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MEDICAL SYSTEM HLDGS LTD 3.51% China Pharmaceuticals, Biotechnology & Marijuana Producers
2 JB HI-FI 3.26% Australia Retailers
3 GODREJ CONSUMER PRODUCTS 3.19% India Personal Care, Drug & Grocery Stores
4 LARGAN PRECISION CO LTD 3.17% Taiwan Leisure Goods
5 AAC TECHNOLOGIES HLDGS INC 3.16% United States Technology Hardware & Equipment
6 ELITE MATERIAL CO 3.09% Taiwan Technology Hardware & Equipment
7 TISCO FINANCIAL GROUP PUBLIC CO LTD 3.01% Thailand Banks
8 CATCHER TECHNOLOGY CO LTD 3.00% Taiwan Industrial Metals & Mining
9 ST SHINE OPTICAL 2.97% Taiwan Medical Equipment & Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING 2.91% 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 20.06% 20.06%
Telecommunications 2.47% 2.47%
Financials 23.29% 23.29%
Real Estate 5.46% 5.46%
Consumer Discretionary 17.17% 17.17%
Consumer Staples 5.95% 5.95%
Energy 2.59% 2.59%
Utilities 2.59% 2.59%
Health Care 9.00% 9.00%
Industrials 5.31% 5.31%
Basic Materials 3.00% 3.00%
Cash and Equiv. 0.49% 0.49%
Managed Funds 2.60% 2.60%
Total 91.44% 2.60% 5.46% 0.49% 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 30 September 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