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China/Greater China
Guinness Greater China Fund
Managed by Guinness Asset Management Ltd
Latest factsheet
Jun 2026
Fund size
–
Yearly charge
0.77%
Manager fee
–
Income yield
–
Holdings
30
Launched
15 Dec 2015
An equity fund investing primarily in companies that are listed in Greater China or derive at least 50% of their revenues from business activities in the region. The Fund is actively managed and uses the MSCI Golden Dragon Index as a comparator benchmark only.
Sharukh Malik (Fund Manager) · Edmund Harriss (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -6.80% | -1.00% | -1.30% | – |
| 1M | -8.20% | -2.60% | -2.80% | – |
| 1M | -6.30% | -0.50% | -0.80% | – |
| YTD | -1.40% | +2.50% | +18.20% | – |
| YTD | -2.70% | +1.20% | +16.60% | – |
| YTD | -0.10% | +3.90% | +19.80% | – |
| 1Y | +17.70% | +22.10% | +40.90% | – |
| 1Y | +14.00% | +18.30% | +36.50% | – |
| 1Y | +17.10% | +21.40% | +40.10% | – |
| 3Y | +18.40% | +30.20% | +80.60% | – |
| 3Y | +23.70% | +35.90% | +88.60% | – |
| 3Y | +18.00% | +29.70% | +80.00% | – |
| 5Y | -11.10% | -17.70% | +30.80% | – |
| 5Y | -14.60% | -21.00% | +25.70% | – |
| 5Y | -11.40% | -18.00% | +30.40% | – |
| 10Y | +71.80% | +85.80% | +177.20% | – |
| 10Y | +70.30% | +84.40% | +175.30% | – |
| 10Y | +65.70% | +79.20% | +167.50% | – |
Calendar-year performance
| 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.10% | +2.30% | +5.50% | +32.20% | +37.60% | +50.40% | -25.30% | -21.50% | -20.70% | +25.30% | +32.80% | +30.40% | +17.90% | +14.20% | +8.10% | +7.70% | +0.10% | +1.00% | -17.90% | -23.00% | -13.30% | -12.90% | -9.90% | -15.00% | +11.50% | +6.40% | +4.50% | +15.00% | +30.40% | +21.40% |
Top holdings · top 10: 42.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Elite Material | 8.40% | |
| 2 | Taiwan Semiconductor | 6.00% | |
| 3 | Hongfa Technology | 4.20% | |
| 4 | Weichai Power | 3.90% | |
| 5 | Hangzhou First Applied Materials | 3.80% | |
| 6 | NetEase | 3.60% | |
| 7 | Haier Smart Home | 3.50% | |
| 8 | Midea Group | 3.20% | |
| 9 | Shandong Himile MS&T | 3.20% | |
| 10 | Shenzhou International | 3.10% |
Portfolio breakdown
Sector
| Consumer Discretionary | 31.20% | |
| Industrials | 22.80% | |
| Information Technology | 18.20% | |
| Communication Services | 8.60% | |
| Financials | 8.20% | |
| Cash | 3.10% | |
| Consumer Staples | 3.00% | |
| Real Estate | 2.80% | |
| Health Care | 2.10% |
Geography
| China | 68.90% | |
| Hong Kong | 14.40% | |
| Taiwan | 13.70% | |
| Cash | 3.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y EUR ACC | IE00BZ08YW87 | – | acc | – | – | 0.77% | – |
| Y GBP ACC | IE00BZ08YV70 | – | acc | – | – | 0.77% | – |
| Y USD ACC | IE00BZ08YX94 | – | 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 |