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Asia Pacific Excluding Japan
Guinness Asian Equity Income Fund
Managed by Guinness Global Investors
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
0.77%
Manager fee
–
Income yield
3.80%
Holdings
36
Launched
19 Dec 2013
An equity fund investing in companies in the Asia Pacific region or deriving at least 50% of their revenues from business activities in the region. The companies invested in will primarily pay dividends. The Fund is actively managed and uses the MSCI AC Asia Pacific ex Japan Index as a comparator benchmark only.
Edmund Harriss (Manager) · Mark Hammonds (Manager) · Valerie Huang (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +5.40% | -4.20% | -3.70% | – |
| 1M | +6.90% | -2.90% | -2.30% | – |
| 1M | +6.20% | -3.50% | -2.90% | – |
| YTD | +10.00% | +21.20% | +21.00% | – |
| YTD | +10.00% | +21.30% | +21.00% | – |
| YTD | +12.30% | +23.80% | +23.50% | – |
| 1Y | +12.30% | +32.90% | +32.30% | – |
| 1Y | +14.20% | +35.20% | +34.50% | – |
| 1Y | +13.60% | +34.50% | +33.80% | – |
| 3Y | +45.30% | +56.40% | +62.70% | – |
| 3Y | +51.90% | +63.60% | +70.20% | – |
| 3Y | +45.60% | +56.80% | +63.10% | – |
| 5Y | +50.50% | +47.80% | +53.90% | – |
| 5Y | +45.70% | +43.00% | +48.90% | – |
| 5Y | +50.20% | +47.40% | +53.50% | – |
| 10Y | +123.10% | +143.60% | +149.20% | – |
| 10Y | +126.20% | +147.00% | +152.50% | – |
| 10Y | +119.80% | +140.00% | +145.50% | – |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.20% | +7.50% | +10.70% | +19.90% | +24.60% | +36.50% | -15.50% | -11.20% | -10.30% | +14.40% | +21.20% | +19.00% | +8.10% | +4.80% | -0.80% | +19.60% | +11.10% | +12.20% | -11.40% | -16.80% | -6.30% | +8.90% | +12.70% | +6.40% | +20.40% | +14.90% | +12.80% | +6.60% | +20.90% | +12.60% |
Top holdings · top 10: 31.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | DBS Group Holdings | 3.80% | |
| 2 | ICBC | 3.40% | |
| 3 | NetEase | 3.30% | |
| 4 | China Construction Bank | 3.20% | |
| 5 | Korean Reinsurance Co | 3.10% | |
| 6 | Taiwan Semiconductor | 3.00% | |
| 7 | Nien Made Enterprise | 3.00% | |
| 8 | BOC Hong Kong | 3.00% | |
| 9 | Broadcom | 3.00% | |
| 10 | China Merchants Bank | 3.00% |
Portfolio breakdown
Sector
| Financials | 32.80% | |
| Information Technology | 24.20% | |
| Consumer Discretionary | 16.70% | |
| Real Estate | 8.20% | |
| Health Care | 5.60% | |
| Consumer Staples | 5.40% | |
| Communication Services | 3.30% | |
| Utilities | 2.90% | |
| Cash | 0.90% |
Geography
| China | 31.60% | |
| Taiwan | 19.10% | |
| Singapore | 9.30% | |
| Australia | 8.70% | |
| Hong Kong | 8.70% | |
| USA | 7.90% | |
| Other | 5.10% | |
| South Korea | 3.10% | |
| India | 2.90% | |
| Malaysia | 2.90% | |
| Cash | 0.90% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |