Manager
Guinness Global Investors
Sector
Asia Pacific Excluding Japan
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
4 Feb 2021
Benchmark
MSCI AC Asia Pacific ex Japan TR
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| +62.70% |
| — |
| 5 years | +52.40% | +47.80% | +53.90% | — |
| 3.10% |
| 6 | Japan TR Semiconductor | 3.00% |
| 7 | BOC Hong Kong | 3.00% |
| 8 | Nien Made Enterprise | 3.00% |
| 9 | China Merchants Bank | 2.90% |
| 10 | JB Hi-fi | 2.90% |
| 3.3% |
| Utilities | 2.9% |
| Cash | 1.5% |
| China | 31.5% | |
| Taiwan | 19.0% | |
| Singapore | 9.3% | |
| Hong Kong | 8.6% | |
| Australia | 8.6% | |
| USA | 7.8% | |
| Other | 5.0% | |
| South Korea | 3.1% | |
| India | 2.8% | |
| Malaysia | 2.8% |
| Cash | 1.5% |
| £500 |
| Y GBP Acc | IE00BDHSRD90 | — | Accumulation | — | 0.77% | 0.77% | £500 |
| Y GBP Acc | GB00BMFKG667 | — | Accumulation | — | — | 0.77% | £500 |
| Y GBP Dist | IE00BDHSRF15 | — | Income | — | 0.77% | 0.77% | £500 |
| Y GBP Inc | GB00BMFKG774 | — | Income | — | — | 0.77% | £500 |
| Y USD Acc | IE00BDHSRJ52 | — | Accumulation | — | 0.77% | 0.77% | £500 |
| Y USD Dist | IE00BDHSRK67 | — | Income | — | 0.77% | 0.77% | £500 |