Guinness China A Share Fund Y GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -3.0 | |
+/-Cat | - | - | - | - | -6.5 | |
+/-B’mrk | - | - | - | - | -6.2 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 07/05/2024 | GBP 7.15 | |
Day Change | 2.02% | |
Morningstar Category™ | China Equity - A Shares | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | IE000I0OL207 | |
Fund Size (Mil) 07/05/2024 | GBP 6.08 | |
Share Class Size (Mil) 07/05/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.89% |
Investment Objective: Guinness China A Share Fund Y 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 | ||
- - | ||
Inception Date 09/03/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
- | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness China A Share Fund Y GBP Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
G-bits Network Technology (Xiame... | Communication Services | 3.46 |
Shenzhen Mindray Bio-Medical Ele... | Healthcare | 3.44 |
Venustech Group Inc Class A | Technology | 3.44 |
Haier Smart Home Co Ltd Class A | Consumer Cyclical | 3.43 |
Shenzhen H&T Intelligent Control... | Technology | 3.35 |
Increase Decrease New since last portfolio | ||
Guinness China A Share Fund Y GBP Accumulation |