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Guinness Asian Equity Income Y GBP Dist

Price: £13.1478|Change: 0.02 (0.13%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)50 GBP (12/05/2026)
Fund size (mil)220 GBP (12/05/2026)

Top 10 holdings

Assets in top 10 holdings %34.39
Total number of equity holdings36
Total number of bond holdings0
Holdings 30/04/2026% of assets
Elite Material Co Ltd4.22
Taiwan Semiconductor Manufacturing Co Ltd4.13
BOC Hong Kong Holdings Ltd3.60
Qualcomm Inc3.46
Broadcom Inc3.35
Industrial And Commercial Bank Of China Ltd Class H3.34
China Construction Bank Corp Class H3.24
DBS Group Holdings Ltd3.22
Ping An Insurance (Group) Co. of China Ltd Class H2.99
Korean Reinsurance Co2.84