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Guinness China A Class F - Accumulation (GBP)

Sell:903.55p Buy:903.55p Change: 3.55p (0.39%)
Prices as at 29 January 2026
Sell:903.55p
Buy:903.55p
Change: 3.55p (0.39%)
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 January 2026
Sell:903.55p
Buy:903.55p
Change: 3.55p (0.39%)
Prices as at 29 January 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 98.07%
Cash and Equiv. 1.93%

Top 10 holdings

Stock name % Weight Country Sector
1 SHANDONG HIMILE MECHA SCIE TECH CO 4.84% CHN Industrial Engineering
2 CHINA INTL TRAVEL SERVICE CORP LTD 4.48% CHN Retailers
3 GUANGDONG SHENGYI SCIENCE TECH CO 3.91% CHN Technology Hardware & Equipment
4 SHANDONG SINOCERA FUNCTIONAL MATL 3.86% CHN Chemicals
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.83% CHN Life Insurance
6 JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO. 3.83% CHN Industrial Engineering
7 HONGFA TECHNOLOGY CO LTD 3.71% CHN Technology Hardware & Equipment
8 GUANGZHOU RESTAURANT GROUP CO LTD 3.58% CHN Food Producers
9 SOUFEIYA HOME COLLECTION CO LTD 3.53% CHN Household Goods & Home Construction
10 MIDEA GROUP CO 3.50% CHN Household Goods & Home Construction

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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