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Guinness China A Class F - Accumulation (GBP)

Sell:686.30p Buy:686.30p Change: 3.23p (0.47%)
Prices as at 2 July 2025
Sell:686.30p
Buy:686.30p
Change: 3.23p (0.47%)
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 2 July 2025
Sell:686.30p
Buy:686.30p
Change: 3.23p (0.47%)
Prices as at 2 July 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 97.85%
Cash and Equiv. 2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 SHANDONG HIMILE MECHA SCIE TECH CO 4.44% China Industrial Engineering
2 GUANGDONG SHENGYI SCIENCE TECH CO 4.39% China Technology Hardware & Equipment
3 SHENZHEN INOVANCE TECHNOLOGY CO. LTD 4.22% China Industrial Engineering
4 G-BITS NETWORK TECHNOLOGY(XIAMEN)CO. 3.64% China Leisure Goods
5 XIAMEN FARATRONIC CO 3.63% China Technology Hardware & Equipment
6 FOSHAN HAITIAN FLAVOURING & FOOD COMPANY 3.49% China Food Producers
7 INNER MONOGOLIA YILI 3.45% China Food Producers
8 NARI TECHNOLOGY DEVELOPMENT 3.44% China Electronic & Electrical Equipment
9 GUANGZHOU RESTAURANT GROUP CO LTD 3.43% China Food Producers
10 HONGFA TECHNOLOGY CO LTD 3.39% China 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 20.90% 20.90%
Financials 3.31% 3.31%
Consumer Discretionary 21.65% 21.65%
Consumer Staples 13.38% 13.38%
Health Care 5.91% 5.91%
Industrials 27.24% 27.24%
Basic Materials 5.45% 5.45%
Cash and Equiv. 2.15% 2.15%
Total 97.85% 2.15% 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 31 May 2025. Data provided by Broadridge.

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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