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Asia Pacific Excluding Japan
Guinness Best of Asia Fund
Managed by Guinness Asset Management Ltd
Latest factsheet
Jun 2026
Fund size
–
Yearly charge
0.77%
Manager fee
–
Income yield
–
Holdings
31
Launched
28 Dec 2017
An equity fund investing in companies in the Asia Pacific region or deriving at least 50% of their revenues from the region. The Fund is actively managed and uses the MSCI AC Asia Pacific ex Japan Index as a comparator benchmark only.
Sharukh Malik (Manager) · Edmund Harriss (Manager) · Mark Hammonds (Manager) · Valerie Huang (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | 0.00% | +0.30% | +0.10% | – |
| 1M | -1.50% | -1.20% | -1.50% | – |
| 1M | +0.50% | +0.80% | +0.60% | – |
| YTD | +11.30% | +26.60% | +25.60% | – |
| YTD | +9.80% | +24.90% | +23.90% | – |
| YTD | +12.80% | +28.30% | +27.30% | – |
| 1Y | +25.40% | +46.90% | +45.30% | – |
| 1Y | +21.50% | +42.30% | +40.70% | – |
| 1Y | +24.70% | +46.10% | +44.50% | – |
| 3Y | +45.60% | +68.60% | +76.50% | – |
| 3Y | +52.00% | +76.00% | +84.30% | – |
| 3Y | +45.00% | +67.90% | +75.90% | – |
| 5Y | +20.50% | +45.50% | +48.20% | – |
| 5Y | +15.80% | +39.80% | +42.40% | – |
| 5Y | +20.00% | +45.00% | +47.70% | – |
Calendar-year performance
| 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.90% | -16.80% | -20.80% | +16.00% | +22.80% | +20.60% | +28.80% | +24.80% | +18.10% | +2.80% | +3.70% | +10.60% | -23.60% | -14.00% | -18.70% | +0.60% | +6.60% | +3.00% | +15.30% | +20.90% | +13.30% | +20.90% | +12.60% | +6.60% |
Top holdings · top 10: 47.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Applied Materials | 7.40% | |
| 2 | Elite Material | 6.90% | |
| 3 | Taiwan Semiconductor | 5.80% | |
| 4 | SK HYNIX INC | 4.80% | |
| 5 | Largan Precision | 4.10% | |
| 6 | DBS Group Holdings | 3.90% | |
| 7 | Weichai Power | 3.90% | |
| 8 | Venture Corporation | 3.70% | |
| 9 | HDFC BANK LIMITED | 3.40% | |
| 10 | NetEase | 3.40% |
Portfolio breakdown
Sector
| Information Technology | 39.40% | |
| Industrials | 17.90% | |
| Consumer Discretionary | 14.60% | |
| Financials | 9.60% | |
| Communication Services | 8.40% | |
| Health Care | 5.30% | |
| Consumer Staples | 4.70% | |
| Cash | 0.10% |
Geography
| China | 45.50% | |
| Taiwan | 16.80% | |
| USA | 10.60% | |
| India | 9.70% | |
| Singapore | 7.60% | |
| South Korea | 4.80% | |
| Hong Kong | 2.70% | |
| Australia | 2.20% | |
| Cash | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y EUR Acc | IE00BF2VFZ50 | – | acc | – | – | 0.77% | – |
| Y GBP Acc | IE00BF2VFY44 | – | acc | – | – | 0.77% | – |
| Y USD Acc | IE00BF2VG076 | – | acc | – | – | 0.77% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |
| – | View original factsheet ↗ | 23 Aug 2026 |