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Guinness China A Class F - Accumulation (GBP)

Sell:926.24p Buy:926.24p Change: 0.66p (0.07%)
Prices as at 12 May 2026
Sell:926.24p
Buy:926.24p
Change: 0.66p (0.07%)
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 12 May 2026
Sell:926.24p
Buy:926.24p
Change: 0.66p (0.07%)
Prices as at 12 May 2026
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 98.83%
Cash and Equiv. 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 SHANDONG SINOCERA FUNCTIONAL MATL 4.43% CHN Chemicals
2 SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO. 4.01% CHN Industrial Materials
3 HANGZHOU FIRST APPLIED MATERIAL CO 3.72% CHN General Industrials
4 ZHEJIANG WEIXING NEW BUILDING MAT 3.69% CHN Construction & Materials
5 MIDEA GROUP CO 3.51% CHN Household Goods & Home Construction
6 HONGFA TECHNOLOGY CO LTD 3.47% CHN Technology Hardware & Equipment
7 WEICHAI POWER CO. 3.46% CHN Industrial Engineering
8 FOSHAN HAITIAN FLAVOURING & FOOD COMPANY 3.45% CHN Food Producers
9 JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO. 3.43% CHN Industrial Engineering
10 CHINA INTL TRAVEL SERVICE CORP LTD 3.41% CHN Retailers

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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