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Guinness China A Share Fund

The Guinness China A Share strategy invests in quality, profitable companies exposed to the structural growth themes we have identified in the China A share market. 

Overview

The Guinness China A Share strategy invests in quality, profitable companies exposed to the structural growth themes we have identified in the China A share market. These themes are built upon changes we have seen in incomes, demographics, production advances and the application of technology in consumer, industrial and infrastructure settings. 

The fund managers believe the A share market offers wider choices with more focused and liquid exposure to these themes and sub-themes, than can be found through stocks listed in Hong Kong and overseas, albeit with a different risk profile. They also believe an active approach, incorporating systematic analysis of risk as well as return, is more likely to lead to better investment outcomes than the adoption of a passive strategy.
 
The Guinness China A Share Fund consists of a concentrated portfolio of 30 companies that are well governed, financially sound and operationally efficient to enable them to translate a leading market position into profits and crucially, cash. Companies must fit into the structural thematic framework to enter the investable universe.  They must also generate a return on capital above the cost of capital, have debt of no more than 150% of the value of their equity, and be of a minimum $500m market capitalisation. 
 
The Guinness China A Share Fund offers dedicated exposure to the trends below:

  • Our expectation that China A shares will take up a rising weight in global benchmarks over the long-term. This implies greater demand for China A shares over time. Low correlation to developed markets, which is attractive given rising interest rates in developed markets.
  • Inefficiencies in the China A share market, which is still driven by retail investors. Currently, we believe retail investors are too pessimistic, which is a good time to enter the market. 
  • Low foreign participation in the China A share market, allowing investors to take exposure now before foreign investors significantly increase their allocation to the market.  

Investment Team

High quality funds are run by high quality people.

We are proud of our collegial culture, with teams across the business benefiting from each other’s expertise as they target long-term returns for investors.

Sharukh Malik

Sharukh Malik

Portfolio Manager, Asian & Emerging Markets

Edmund Harriss

Edmund Harriss

Director, Chief Investment Officer, Portfolio Manager

How to Invest

We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. They are widely available on investment platforms and are eligible for UK investors’ ISAs and SIPPs.

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Factsheets

 

 

Fund English French German Spanish Italian
Guinness China A Share Fund Download

 

To see the Responsible Investment Factsheets, please click here

Updates

 

 

Document
Guinness China A Share Fund
April 2025
Document
Guinness China A Share Fund
April 2025
Guinness China A Share Fund
October 2024
Guinness China A Share Fund
July 2024
Guinness China A Share Fund
April 2024
Guinness China A Share Fund
October 2023
Guinness China A Share Fund
July 2023
Document
Guinness China A Share Fund
January 2025
Guinness China A Share Fund
January 2024
Document
Guinness China A Share Fund
April 2025
Guinness China A Share Fund
March 2025
Guinness China A Share Fund
February 2025
Guinness China A Share Fund
January 2025
Guinness China A Share Fund
November 2024
Guinness China A Share Fund
October 2024
Guinness China A Share Fund
July 2024
Guinness China A Share Fund
April 2024
Guinness China A Share Fund
March 2024
Guinness China A Share Fund
February 2024
Guinness China A Share Fund
January 2024
Guinness China A Share Fund
December 2023
Guinness China A Share Fund
November 2023
Guinness China A Share Fund
October 2023

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness China A Share Fund C EUR Acc IE0001VD9PN1
Guinness China A Share Fund C GBP Acc IE0006BWJJW3
Guinness China A Share Fund C USD Acc IE0005HP3H50
Guinness China A Share Fund I USD Acc IE000IQ9D569
Guinness China A Share Fund Y CNH Acc IE0002QAMMW4
Guinness China A Share Fund Y EUR Acc IE000RSR0322
Guinness China A Share Fund Y GBP Acc IE000I0OL207
Guinness China A Share Fund Y USD Acc IE000JCEKTR0
Guinness China A Share Fund F GBP Acc IE0003ZZUKD7
Guinness China A Share Fund F EUR Acc IE0001MJJCX1
Guinness China A Share Fund F USD Acc IE000RSN6JG6

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness China A Share Fund Z GBP Acc IE0003ZZUKD7
Guinness China A Share Fund Y EUR Acc IE000RSR0322
Guinness China A Share Fund Y GBP Acc IE000I0OL207
Guinness China A Share Fund I USD Acc IE000IQ9D569
Guinness China A Share Fund C GBP Acc IE0006BWJJW3
Guinness China A Share Fund Y USD Acc IE000JCEKTR0
Guinness China A Share Fund Y CNH Acc IE0002QAMMW4
Guinness China A Share Fund C USD Acc IE0005HP3H50
Guinness China A Share Fund C EUR Acc IE0001VD9PN1
Guinness China A Share Fund Z EUR Acc IE0001MJJCX1
Guinness China A Share Fund Z USD Acc IE000RSN6JG6

Documents

 

 

Document

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2023

Guinness China A Share Fund - Responsible Investment Factsheet

Guinness China A Share Fund - Investment Case

China A Share Fund – SFDR Pre-contractual Disclosures

Fund Supplement

China A Share Fund - Sustainability-Related Disclosures

Asian & EM - Approach to Responsible Investment and ESG

Guinness Asset Management Funds plc - Application Form

Fund Facts

For information on the Fund’s current investments, please see the latest factsheet available on the literature tab above.
 

Launch Date
Fund managers (start date)
Sharukh Malik (09/03/2023)
Edmund Harriss (09/03/2023)
Benchmark
MSCI China A Onshore Index
IA sector
China/ Greater China
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
CNH
Pricing
Daily, forwards
Valuation
2300 Dublin time
Deal cut off time
1500 Dublin time
Administrator
Waystone Fund Administrators (IE) Limited
Custodian
Brown Brothers Harriman
UK Reporting Fund status
Yes
ISA Eligible
Yes

Share Classes

For full information on the share classes available for investment please refer to the Key Investor Information document.

 

Class OCF Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C GBP Acc 1.99% 5% 0 IE0006BWJJW3 BMH8LM9 GUCASCG ID
C EUR Acc 1.99% 5% 0 IE0001VD9PN1 BMH8LN0 GUCASCE ID
C USD Acc 1.99% 5% 0 IE0005HP3H50 BMH8LP2 GUCASCU ID
I USD Acc 0.89% 0% 10,000,000 IE000IQ9D569 BMH8LQ3 GUCASIU ID
Y GBP Acc 0.89% 5% 0 IE000I0OL207 BMH8LR4 GUCASYG ID
Y EUR Acc 0.89% 5% 0 IE000RSR0322 BMH8LS5 GUCASYE ID
Y CNH Acc 0.89% 5% 0 IE0002QAMMW4 BMH8LT6 GUCASYC ID
Y USD Acc 0.89% 5% 0 IE000JCEKTR0 BMH8LV8 GUCASYU ID
F GBP Acc 0.35% 0% 0 IE0003ZZUKD7 BMH8LW9 GUCASZG ID
F EUR Acc 0.35% 0% 0 IE0001MJJCX1 BKS8ZR7 GUASHFZ ID
F USD Acc 0.35% 0% 0 IE000RSN6JG6 BKS8ZS8 GUASHZU ID

Share Prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

 

Fund name Isin Fund price (+/-) Date
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 99.905 0.0372 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.0772 -0.0835 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.6067 -0.0698 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6546 -0.004 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 9.1061 -0.0836 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.6377 -0.0699 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6881 -0.0039 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.6055 -0.0542 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 6.9628 -0.0648 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.4137 -0.0038 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.5949 -0.0032 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 6.7666 -0.0551 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.133 -0.0657 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 78.5274 0.0282 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.5949 -0.0032 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 6.8475 -0.0553 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.212 -0.066 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.6856 -0.003 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.1902 0.1388 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.54 0.1284 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.4167 -0.0515 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.9068 -0.0867 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.6357 -0.0587 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.9869 -0.088 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 25.8234 -0.0504 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.099 0.1316 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 24.0675 -0.0711 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.6539 -0.0551 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.5924 -0.0534 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.2012 -0.0414 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 25.5778 0.1478 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 19.8071 0.1144 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.4946 -0.0531 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 22.2082 -0.0666 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.625 0.1015 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.2228 0.0992 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.1059 0.0689 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 10.9301 -0.0202 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 11.0496 -0.0325 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.2092 -0.033 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.6464 0.0675 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 11.8177 0.0684 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.2326 0.0593 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 27.7825 0.0177 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 32.6527 -0.2301 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 36.8663 -0.2963 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 31.711 0.0235 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 40.318 -0.2799 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 21.7447 -0.177 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 15.8626 0.0116 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.7726 0.0502 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.4905 0.0667 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.1577 0.0729 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 19.8548 0.2163 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.098 0.0577 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.7786 0.0465 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 18.0602 0.0414 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.5515 0.0334 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 16.5753 0.1821 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.3122 0.1463 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 15.6918 0.1724 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.7941 0.1516 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.4982 0.0254 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.3886 0.0374 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.9056 0.1188 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.3646 0.0389 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.6688 0.0273 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 11.3466 0.0266 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 23.4698 -0.3087 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 17.4885 -0.209 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 19.418 -0.2341 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 17.3667 -0.0753 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 15.7567 -0.2059 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.5593 -0.151 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 15.7023 -0.1878 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 11.5399 -0.138 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 16.2297 -0.0688 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 11.8986 -0.0505 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 12.9049 -0.0548 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 10.9015 -0.0463 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 11.5573 -0.1381 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.4826 -0.1499 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 11.8497 -0.1546 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 12.0846 -0.0511 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 12.5112 -0.0529 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 34.1707 -0.2208 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 31.787 -0.2401 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 28.5518 0.0348 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 38.0866 -0.2428 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 35.3914 -0.2643 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 31.9099 0.0417 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 38.9307 -0.2477 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 36.1998 -0.2699 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 32.5282 0.0429 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 15.3332 0.0199 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 15.6267 0.019 19/05/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 12.436 -0.1678 19/05/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 14.4369 -0.179 19/05/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 12.833 -0.06 19/05/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 13.5704 -0.182 19/05/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 15.7372 -0.1936 19/05/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 13.9549 -0.064 19/05/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 16.4439 -0.2016 19/05/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 8.387 -0.0384 19/05/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 11.616 -0.154 19/05/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 12.277 -0.055 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 17.1405 -0.0491 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 17.0983 -0.1792 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 12.9022 -0.1353 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 17.3183 -0.2006 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 13.053 -0.1511 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 18.6492 -0.0517 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 14.0471 -0.0389 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 13.46 -0.1405 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 13.2847 -0.155 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 12.3288 -0.1304 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 12.9074 -0.0358 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 11.0085 -0.0305 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.5185 -0.1228 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.417 -0.1102 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 9.9852 -0.0285 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 11.384 -0.119 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 11.699 -0.136 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.3324 -0.1288 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 12.349 -0.035 19/05/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 11.9439 -0.0338 19/05/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 11.3557 -0.1218 19/05/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 12.2671 -0.1311 19/05/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 12.9356 -0.1524 19/05/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 12.2043 -0.0363 19/05/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 12.5992 -0.1341 19/05/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 10.5989 -0.0317 19/05/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 9.6264 -0.1145 19/05/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 9.1609 -0.0281 19/05/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 11.731 -0.138 19/05/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 12.399 -0.036 19/05/2025
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Guinness China A Share - Webcast

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Guinness China A Share - Webcast - Covering Q1 2024

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Structural growth themes in China - manufacturing upgrades

Portfolio manager Sharukh Malik looks at how manufacturing upgrades is affecting structural growth…