← All funds
China/Greater China
Guinness China A Share Fund
Managed by Guinness Asset Management Ltd
Latest factsheet
Aug 2026
Fund size
–
Yearly charge
0.77%
Manager fee
–
Income yield
–
Holdings
30
Launched
9 Mar 2023
An equity fund investing primarily in China A shares. The Fund is actively managed and uses the MSCI China A Onshore Index as a comparator benchmark only. For the avoidance of doubt, if you decide to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund.
Sharukh Malik (Manager) · Edmund Harriss (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -2.10% | -0.10% | +2.30% | – |
| 1M | -1.20% | +0.60% | +3.10% | – |
| 1M | -2.20% | -0.40% | +2.10% | – |
| YTD | +3.90% | +1.00% | +5.90% | – |
| YTD | +4.90% | +1.80% | +6.70% | – |
| YTD | +6.00% | +2.90% | +7.90% | – |
| 1Y | +13.70% | +5.20% | +13.50% | – |
| 1Y | +14.20% | +5.60% | +13.90% | – |
| 1Y | +15.00% | +6.40% | +14.70% | – |
| 3Y | +11.90% | +28.30% | +37.60% | – |
| 3Y | +19.90% | +37.30% | +47.20% | – |
| 3Y | +12.00% | +28.30% | +37.50% | – |
Calendar-year performance
| 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
|---|---|---|---|---|---|
| -1.00% | -2.70% | +3.80% | +22.10% | +31.10% | +15.60% |
Top holdings · top 10: 36.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | G-bits Network | 4.20% | |
| 2 | Shandong Sinocera Functional | 4.10% | |
| 3 | Shenzhen Mindray Bio-Medical | 3.90% | |
| 4 | Ping An Insurance | 3.80% | |
| 5 | Hongfa Technology | 3.60% | |
| 6 | Haier Smart Home | 3.60% | |
| 7 | Amoy Diagnostics | 3.50% | |
| 8 | Proya Cosmetics | 3.50% | |
| 9 | NARI Technology | 3.40% | |
| 10 | BYD CO LTD -A | 3.40% |
Portfolio breakdown
Sector
| Industrials | 29.40% | |
| Consumer Discretionary | 22.30% | |
| Consumer Staples | 12.90% | |
| Information Technology | 11.20% | |
| Health Care | 7.40% | |
| Materials | 6.60% | |
| Communication Services | 4.20% | |
| Financials | 3.80% | |
| Cash | 2.40% |
Geography
| China | 97.60% | |
| Cash | 2.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y CNH ACC | IE0002QAMMW4 | – | acc | – | – | 0.77% | – |
| Y EUR ACC | IE000RSR0322 | – | acc | – | – | 0.77% | – |
| Y GBP ACC | IE000I0OL207 | – | acc | – | – | 0.77% | – |
| Y USD ACC | IE000JCEKTR0 | – | acc | – | – | 0.77% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |