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China/Greater China
Guinness Greater China Fund
Managed by Guinness Asset Management Ltd
Latest factsheet
Aug 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 (Manager) · Edmund Harriss (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -4.20% | -0.10% | +2.40% | – |
| YTD | +2.00% | +1.00% | +20.70% | – |
| 1Y | +7.50% | +5.20% | +31.70% | – |
| 3Y | +23.50% | +28.30% | +86.40% | – |
| 5Y | -1.90% | -9.20% | +46.00% | – |
| 10Y | +58.40% | +60.90% | +152.60% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +22.10% | +37.60% | -20.70% | +25.30% | +14.20% | +1.00% | -13.30% | -15.00% | +6.40% | +21.40% |
Top holdings · top 10: 37.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor | 5.50% | |
| 2 | Hongfa Technology | 3.80% | |
| 3 | Alibaba Group | 3.70% | |
| 4 | China Overseas Land | 3.60% | |
| 5 | Inner Mongolia Yili | 3.50% | |
| 6 | BYD Co Ltd | 3.50% | |
| 7 | Weichai Power | 3.40% | |
| 8 | TravelSky | 3.40% | |
| 9 | Haier Smart Home | 3.40% | |
| 10 | Cash | 1.00% |
Portfolio breakdown
Sector
| Consumer Discretionary | 34.80% | |
| Industrials | 22.60% | |
| Information Technology | 11.90% | |
| Financials | 9.80% | |
| Communication Services | 9.40% | |
| Real Estate | 3.60% | |
| Consumer Staples | 3.50% | |
| Health Care | 3.50% | |
| Cash | 1.00% | |
| Biopharmaceutical | – |
Geography
| China | 73.90% | |
| Hong Kong | 16.40% | |
| Taiwan | 8.80% | |
| Cash | 1.00% |
Market cap
| Over $200m | – |
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 |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |