We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Guinness China A Class F - Accumulation (GBP)

Sell:849.16p Buy:849.16p Change: 2.89p (0.34%)
Prices as at 24 November 2025
Sell:849.16p
Buy:849.16p
Change: 2.89p (0.34%)
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 November 2025
Sell:849.16p
Buy:849.16p
Change: 2.89p (0.34%)
Prices as at 24 November 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 96.74%
Cash and Equiv. 3.26%

Top 10 holdings

Stock name % Weight Country Sector
1 SHANDONG HIMILE MECHA SCIE TECH CO 3.84% CHN Industrial Engineering
2 HONGFA TECHNOLOGY CO LTD 3.72% CHN Technology Hardware & Equipment
3 CHINA INTL TRAVEL SERVICE CORP LTD 3.60% CHN Retailers
4 SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO. 3.58% CHN Industrial Materials
5 G-BITS NETWORK TECHNOLOGY(XIAMEN)CO. 3.54% CHN Leisure Goods
6 GUANGDONG SHENGYI SCIENCE TECH CO 3.53% CHN Technology Hardware & Equipment
7 GUANGZHOU RESTAURANT GROUP CO LTD 3.46% CHN Food Producers
8 HAIER SMART HOME CO LTD 3.44% CHN Household Goods & Home Construction
9 MIDEA GROUP CO 3.43% CHN Household Goods & Home Construction
10 SOUFEIYA HOME COLLECTION CO LTD 3.37% CHN Household Goods & Home Construction

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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