Guinness China A Share Fund C GBP Accumulation

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Guinness China A Share Fund C GBP Accumulation
Fund-----0.1
+/-Cat-----8.6
+/-B’mrk-----13.1
 
Key Stats
NAV
04/12/2024
 GBP 7.13
Day Change -0.65%
Morningstar Category™ China Equity - A Shares
IA (formerly IMA) Sector China/Greater China
ISIN IE0006BWJJW3
Fund Size (Mil)
03/12/2024
 GBP 5.09
Share Class Size (Mil)
03/12/2024
 GBP 0.00
Max Initial Charge -
Ongoing Charge
15/03/2024
  1.99%
Investment Objective: Guinness China A Share Fund C GBP Accumulation
The investment objective of the Fund is to provide investors with a combination of capital appreciation and investment income
Returns
Trailing Returns (GBP)04/12/2024
YTD-0.43
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sharukh Malik
09/03/2023
Edmund Harriss
09/03/2023
Inception Date
09/03/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Guinness China A Share Fund C GBP Accumulation31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.430.0094.43
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other5.570.005.57
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials27.81
Technology21.10
Consumer Cyclical20.64
Basic Materials9.83
Healthcare6.91
Top 5 HoldingsSector%
Jiangsu Hengli Hydraulic Co Ltd ... IndustrialsIndustrials3.69
Xiamen Faratronic Co Ltd Class ATechnologyTechnology3.63
Hangzhou First Applied Material ... TechnologyTechnology3.62
Sinoseal Holding Co Ltd Class AIndustrialsIndustrials3.48
Amoy Diagnostics Co Ltd Class AHealthcareHealthcare3.39
Guinness China A Share Fund C GBP Accumulation

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