Guinness China A Share Fund C GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -0.1 | |
+/-Cat | - | - | - | - | -8.6 | |
+/-B’mrk | - | - | - | - | -13.1 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness China A Share Fund C GBP Accumulation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Jiangsu Hengli Hydraulic Co Ltd ... | Industrials | 3.69 |
Xiamen Faratronic Co Ltd Class A | Technology | 3.63 |
Hangzhou First Applied Material ... | Technology | 3.62 |
Sinoseal Holding Co Ltd Class A | Industrials | 3.48 |
Amoy Diagnostics Co Ltd Class A | Healthcare | 3.39 |
Increase Decrease New since last portfolio | ||
Guinness China A Share Fund C GBP Accumulation |