China A Share: Q1 2026 Webcast Update

This webcast is for professional investors and advisers only. It is not suitable for or to be relied upon by retail investors. Professional investors must provide their email address to watch this video. This webcast is provided for information only and all the information contained in it is believed to be reliable but may be inaccurate or incomplete; any opinions stated are honestly held at the time of issue, but are not guaranteed. The contents of the webcast should not therefore be relied upon.

This webcast is primarily designed to inform you about Guinness China A Share Fund. It may provide information about the Fund’s portfolio, including recent activity and performance. It contains facts relating to the equity markets and our own interpretation. Any investment decision should take account of the subjectivity of the comments contained in the webcast. This webcast should not be taken as a recommendation to make an investment in the Fund or to buy or sell individual securities, nor does it constitute an offer for sale.

Risk

The Guinness China A Share Fund is an equity fund. Investors should be willing and able to assume the risks of equity investing. The value of an investment and the income from it can fall as well as rise as a result of market and currency movement, and you may not get back the amount originally invested. The Fund invests only in stocks of companies that are based in, or with significant business activities in China; it is therefore susceptible to the performance of that region. In addition, at least 80% of the assets will be in China A shares which have a greater participation by retail investors than other markets, so its performance may be more volatile. For full information on the risks, please refer to the Prospectus, Supplement, and KID/KIID for the Fund, which are available on our website guinnessgi.com/resources/literature.