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Guinness China A Class F - Accumulation (GBP)

Sell:874.65p Buy:874.65p Change: 8.33p (0.94%)
Prices as at 31 March 2026
Sell:874.65p
Buy:874.65p
Change: 8.33p (0.94%)
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 31 March 2026
Sell:874.65p
Buy:874.65p
Change: 8.33p (0.94%)
Prices as at 31 March 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 99.49%
Cash and Equiv. 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 SHANDONG SINOCERA FUNCTIONAL MATL 5.11% CHN Chemicals
2 SHANDONG HIMILE MECHA SCIE TECH CO 4.10% CHN Industrial Engineering
3 ZHEJIANG WEIXING NEW BUILDING MAT 3.74% CHN Construction & Materials
4 JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO. 3.73% CHN Industrial Engineering
5 WEICHAI POWER CO. 3.69% CHN Industrial Engineering
6 CHINA INTL TRAVEL SERVICE CORP LTD 3.62% CHN Retailers
7 HONGFA TECHNOLOGY CO LTD 3.61% CHN Technology Hardware & Equipment
8 GUANGDONG SHENGYI SCIENCE TECH CO 3.59% CHN Technology Hardware & Equipment
9 HANGZHOU FIRST APPLIED MATERIAL CO 3.55% CHN General Industrials
10 NARI TECHNOLOGY DEVELOPMENT 3.54% CHN Electronic & Electrical Equipment

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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