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Specialist Bond
Guinness China RMB Income Fund
Managed by Guinness Asset Management Ltd
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
0.60%
Manager fee
–
Income yield
2.30%
Holdings
15
Launched
9 Mar 2023
The Fund will invest in government and quasi-sovereign bonds in the onshore China bond market, as well as supranational and high-grade corporate credit in the offshore bond market. The Fund is actively managed without reference to a benchmark or comparative index for performance comparison purposes.
EPIC investment Partners (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.10% | – | – | – |
| 1M | -0.80% | – | – | – |
| 1M | +0.60% | – | – | – |
| 1M | -0.10% | – | – | – |
| YTD | +0.60% | – | – | – |
| YTD | +3.90% | – | – | – |
| YTD | +4.00% | – | – | – |
| YTD | +6.10% | – | – | – |
| 1Y | +0.90% | – | – | – |
| 1Y | +6.00% | – | – | – |
| 1Y | +7.80% | – | – | – |
| 1Y | +7.20% | – | – | – |
| 3Y | +5.30% | – | – | – |
| 3Y | +6.50% | – | – | – |
| 3Y | +11.40% | – | – | – |
| 3Y | +6.80% | – | – | – |
Calendar-year performance
| 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|
| +2.50% | -0.60% | +1.20% | +6.00% | +6.80% | -0.60% | +1.50% | -5.80% |
Top holdings · top 10: 77.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | China Govt Bond 3.60% 27/06/2028 | 8.30% | |
| 2 | China Govt Bond 2.39% 15/03/2029 | 8.20% | |
| 3 | China Govt Bond 2.52% 04/08/2028 | 8.10% | |
| 4 | China Govt Bond 1.88% 10/04/2028 | 8.00% | |
| 5 | China Govt Bond 1.80% 21/02/2028 | 8.00% | |
| 6 | China Govt Bond 2.28% 15/03/2027 | 8.00% | |
| 7 | China Govt Bond 1.75% 21/02/2027 | 8.00% | |
| 8 | China Govt Bond 1.42% 04/06/2029 | 8.00% | |
| 9 | China Exim Bank 4.15% 18/06/2027 | 6.50% | |
| 10 | KFW 2.75% 26/04/2027 | 6.40% |
Portfolio breakdown
Sector
| Sovereign | 73.40% | |
| Quasi-Sovereign | 25.20% | |
| Cash | 1.40% |
Geography
| China | 79.10% | |
| Germany | 6.40% | |
| Hong Kong | 4.80% | |
| United Arab Emirates | 4.30% | |
| United Arab Emirates | 4.10% | |
| Cash | 1.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y CNH Dist | IE000026G6J3 | – | inc | – | – | 0.60% | – |
| Y EUR Dist | IE000K4N4BW3 | – | inc | – | – | 0.60% | – |
| Y GBP Dist | IE000G9JHZF4 | – | inc | – | – | 0.60% | – |
| Y USD Dist | IE000FIQDRV0 | – | inc | – | – | 0.60% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |