Manager
Guinness Asset Management Ltd
Sector
China/Greater China
Structure
OEIC
Domicile
Ireland
Currency
CNH
Launched
9 Mar 2023
Benchmark
MSCI China A Onshore TR
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| +5.90% |
| — |
| Year to date | +4.90% | +1.80% | +6.70% | — |
| Year to date | +6.00% | +2.90% | +7.90% | — |
| 1 year | +13.70% | +5.20% | +13.50% | — |
| 1 year | +14.20% | +5.60% | +13.90% | — |
| 1 year | +15.00% | +6.40% | +14.70% | — |
| 3 years | +11.90% | +28.30% | +37.60% | — |
| 3 years | +19.90% | +37.30% | +47.20% | — |
| 3 years | +12.00% | +28.30% | +37.50% | — |
| 3.60% |
| 6 | Haier Smart HomeMaterials | 3.60% |
| 7 | Amoy DiagnosticsCommunication Services | 3.50% |
| 8 | Proya CosmeticsFinancials | 3.50% |
| 9 | NARI Technology | 3.40% |
| 10 | BYD CO LTD -A | 3.40% |
| 4.2% |
| Financials | 3.8% |
| Cash | 2.4% |
| China | 97.6% | |
| Cash | 2.4% |
| — |
| Y GBP ACC | IE000I0OL207 | — | Accumulation | — | — | 0.77% | — |
| Y USD ACC | IE000JCEKTR0 | — | Accumulation | — | — | 0.77% | — |