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Guinness China A Class F - Accumulation (GBP)

Sell:942.25p Buy:942.25p Change: 5.59p (0.60%)
Prices as at 26 May 2026
Sell:942.25p
Buy:942.25p
Change: 5.59p (0.60%)
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 26 May 2026
Sell:942.25p
Buy:942.25p
Change: 5.59p (0.60%)
Prices as at 26 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 97.96%
Cash and Equiv. 2.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SHANDONG SINOCERA FUNCTIONAL MATL 4.85% CHN Chemicals
2 SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO. 4.28% CHN Industrial Materials
3 WEICHAI POWER CO. 4.19% CHN Industrial Engineering
4 GUANGDONG SHENGYI SCIENCE TECH CO 4.04% CHN Technology Hardware & Equipment
5 HANGZHOU FIRST APPLIED MATERIAL CO 3.73% CHN General Industrials
6 HONGFA TECHNOLOGY CO LTD 3.66% CHN Technology Hardware & Equipment
7 JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO. 3.53% CHN Industrial Engineering
8 MIDEA GROUP CO 3.50% CHN Household Goods & Home Construction
9 ZHEJIANG WEIXING NEW BUILDING MAT 3.43% CHN Construction & Materials
10 SHANDONG HIMILE MECHA SCIE TECH CO 3.25% CHN Industrial Engineering

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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