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:676.76p Buy:676.76p Change: 4.20p (0.62%)
Prices as at 29 May 2025
Sell:676.76p
Buy:676.76p
Change: 4.20p (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 29 May 2025
Sell:676.76p
Buy:676.76p
Change: 4.20p (0.62%)
Prices as at 29 May 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 97.71%
Cash and Equiv. 2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 SHENZHEN INOVANCE TECHNOLOGY CO. LTD 4.58% China Industrial Engineering
2 SHANDONG HIMILE MECHA SCIE TECH CO 4.10% China Industrial Engineering
3 GUANGDONG SHENGYI SCIENCE TECH CO 4.06% China Technology Hardware & Equipment
4 XIAMEN FARATRONIC CO 3.65% China Technology Hardware & Equipment
5 CHINA INTL TRAVEL SERVICE CORP LTD 3.53% China Retailers
6 G-BITS NETWORK TECHNOLOGY(XIAMEN)CO. 3.45% China Leisure Goods
7 SINO WEALTH ELECTRONIC LTD 3.43% China Technology Hardware & Equipment
8 NARI TECHNOLOGY DEVELOPMENT 3.42% China Electronic & Electrical Equipment
9 HONGFA TECHNOLOGY CO LTD 3.39% China Technology Hardware & Equipment
10 INNER MONOGOLIA YILI 3.37% China Food Producers

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 20.87% 20.87%
Financials 3.14% 3.14%
Consumer Discretionary 18.69% 18.69%
Consumer Staples 12.84% 12.84%
Health Care 5.81% 5.81%
Industrials 27.65% 27.65%
Basic Materials 8.71% 8.71%
Cash and Equiv. 2.29% 2.29%
Total 97.71% 2.29% 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 April 2025. Data provided by Broadridge.

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