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Guinness China A Class F - Accumulation (GBP)

Sell:871.33p Buy:871.33p Change: 3.28p (0.38%)
Prices as at 3 November 2025
Sell:871.33p
Buy:871.33p
Change: 3.28p (0.38%)
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 3 November 2025
Sell:871.33p
Buy:871.33p
Change: 3.28p (0.38%)
Prices as at 3 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 95.56%
Cash and Equiv. 4.44%

Top 10 holdings

Stock name % Weight Country Sector
1 SHENZHEN INOVANCE TECHNOLOGY CO. LTD 4.47% CHN Industrial Engineering
2 SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO. 4.10% CHN Industrial Materials
3 GUANGDONG SHENGYI SCIENCE TECH CO 3.98% CHN Technology Hardware & Equipment
4 XIAMEN FARATRONIC CO 3.71% CHN Technology Hardware & Equipment
5 SHANDONG HIMILE MECHA SCIE TECH CO 3.62% CHN Industrial Engineering
6 SINO WEALTH ELECTRONIC LTD 3.51% CHN Technology Hardware & Equipment
7 PROYA COSMETICS CO LTD 3.49% CHN Personal Goods
8 JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO. 3.45% CHN Industrial Engineering
9 MIDEA GROUP CO 3.44% CHN Household Goods & Home Construction
10 FOSHAN HAITIAN FLAVOURING & FOOD COMPANY 3.43% CHN Food Producers

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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