Guinness China A Share Fund I USD AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -12.6 | |
+/-Cat | - | - | - | - | -10.8 | |
+/-B’mrk | - | - | - | - | -10.1 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 12/07/2024 | USD 6.69 | |
Day Change | -0.47% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE000IQ9D569 | |
Fund Size (Mil) 12/07/2024 | GBP 5.11 | |
Share Class Size (Mil) 12/07/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.89% |
Investment Objective: Guinness China A Share Fund I USD 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 CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness China A Share Fund I USD Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Sinoseal Holding Co Ltd Class A | Industrials | 3.89 |
Sany Heavy Industry Co Ltd Class A | Industrials | 3.78 |
Shenzhen Mindray Bio-Medical Ele... | Healthcare | 3.73 |
Ping An Insurance (Group) Co. of... | Financial Services | 3.64 |
Chongqing Fuling Zhacai Group Co... | Consumer Defensive | 3.55 |
Increase Decrease New since last portfolio | ||
Guinness China A Share Fund I USD Accumulation |