Manager
Guinness Global Investors
Sector
Asia Pacific Excluding Japan
Structure
OEIC
Domicile
Ireland
Currency
USD
Launched
19 Dec 2013
Benchmark
MSCI AC Asia Pacific ex Japan TR
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| +21.00% |
| — |
| Year to date | +10.00% | +21.30% | +21.00% | — |
| Year to date | +12.30% | +23.80% | +23.50% | — |
| 1 year | +12.30% | +32.90% | +32.30% | — |
| 1 year | +14.20% | +35.20% | +34.50% | — |
| 1 year | +13.60% | +34.50% | +33.80% | — |
| 3 years | +45.30% | +56.40% | +62.70% | — |
| 3 years | +51.90% | +63.60% | +70.20% | — |
| 3 years | +45.60% | +56.80% | +63.10% | — |
| 5 years | +50.50% | +47.80% | +53.90% | — |
| 5 years | +45.70% | +43.00% | +48.90% | — |
| 5 years | +50.20% | +47.40% | +53.50% | — |
| 10 years | +123.10% | +143.60% | +149.20% | — |
| 10 years | +126.20% | +147.00% | +152.50% | — |
| 10 years | +119.80% | +140.00% | +145.50% | — |
| 2021 |
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| 2022 |
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| 2022 |
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| 2022 |
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| 2023 |
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| 2023 |
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| 2023 |
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| 2024 |
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| 2024 |
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| 2024 |
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| 2025 |
|---|
| 2025 |
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| 2025 |
|---|
| +7.50% | +28.20% | +10.70% | +24.60% | +19.90% | +36.50% | -15.50% | -11.20% | -10.30% | +14.40% | +19.00% | +21.20% | -0.80% | +4.80% | +8.10% | +11.10% | +12.20% | +19.60% | -16.80% | -11.40% | -6.30% | +6.40% | +8.90% | +12.70% | +12.80% | +20.40% | +14.90% | +6.60% | +20.90% | +12.60% |
| 6 |
| Taiwan Semiconductor |
| 3.00% |
| 7 | Nien Made Enterprise | 3.00% |
| 8 | BOC Hong Kong | 3.00% |
| 9 | Broadcom | 3.00% |
| 10 | China Merchants Bank | 3.00% |
| 3.3% |
| Utilities | 2.9% |
| Cash | 0.9% |
| China | 31.6% | |
| Taiwan | 19.1% | |
| Singapore | 9.3% | |
| Australia | 8.7% | |
| Hong Kong | 8.7% | |
| USA | 7.9% | |
| Other | 5.1% | |
| South Korea | 3.1% | |
| India | 2.9% | |
| Malaysia | 2.9% | |
| Cash | 0.9% |