Manager
Guinness Asset Management Ltd
Sector
Asia Pacific Excluding Japan
Structure
OEIC
Domicile
Ireland
Currency
USD
Launched
28 Dec 2017
Benchmark
MSCI AC Asia Pacific ex Japan TR
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| +62.70% |
| — |
| 5 years | +32.10% | +47.80% | +53.90% | — |
| 3.60% |
| 6 | TATA Consultancy ServicesHealth Care | 3.50% |
| 7 | Taiwan SemiconductorConsumer Staples | 3.50% |
| 8 | NetEase | 3.40% |
| 9 | Proya Cosmetics | 3.40% |
| 10 | Venture Corporation | 3.40% |
| 6.2% |
| Cash | 1.0% |
| China | 53.8% | |
| India | 13.5% | |
| Taiwan | 9.4% | |
| Singapore | 6.6% | |
| USA | 5.9% | |
| Australia | 3.4% | |
| South Korea | 3.3% | |
| Hong Kong | 3.1% | |
| Cash | 1.0% |
| — |
| Y USD Acc | IE00BF2VG076 | — | Accumulation | — | — | 0.77% | — |