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 Greater China Class F - Accumulation (GBP)

Sell:2,076.48p Buy:2,076.48p Change: 19.97p (0.97%)
Prices as at 6 November 2025
Sell:2,076.48p
Buy:2,076.48p
Change: 19.97p (0.97%)
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 6 November 2025
Sell:2,076.48p
Buy:2,076.48p
Change: 19.97p (0.97%)
Prices as at 6 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 98.18%
Cash and Equiv. 1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 4.57% CHN Retailers
2 TENCENT HOLDINGS LIMITED 4.07% HKG Software & Computer Services
3 SHENZHEN INOVANCE TECHNOLOGY CO. LTD 3.66% CHN Industrial Engineering
4 GEELY AUTOMOBILE HOLDINGS LIMITED 3.54% CHN Automobiles & Parts
5 AIA GROUP LIMITED 3.50% HKG Life Insurance
6 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 3.46% HKG Personal Goods
7 TRAVELSKY TECHNOLOGY LIMITED 3.45% CHN Software & Computer Services
8 CHINA MERCHANTS BANK CO. 3.42% CHN Banks
9 NARI TECHNOLOGY DEVELOPMENT 3.42% CHN Electronic & Electrical Equipment
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.41% TWN Technology Hardware & Equipment

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