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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 pride ourselves of having a collegial culture, with teams across the business successfully working together to achieve positive outcomes for our 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

Updates

 

 

Document
Guinness China A Share Fund
January 2024
Document
Guinness China A Share Fund
October 2023
Guinness China A Share Fund
July 2023
Document
Guinness China A Share Fund
January 2024
Document
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
Guinness China A Share Fund
September 2023
Guinness China A Share Fund
August 2023
Guinness China A Share Fund
July 2023
Guinness China A Share Fund
June 2023
Guinness China A Share Fund
May 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 Z GBP Acc IE0003ZZUKD7
Guinness China A Share Fund Z EUR Acc IE0001MJJCX1
Guinness China A Share Fund Z 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 USD Acc IE000RSN6JG6

Documents

 

 

Document

Guinness China A Share Fund - Investment Case

China A Share Fund – SFDR Pre-contractual Disclosures

High Conviction Active Asset Management

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - UK Reporting Fund Status 2022

Fund Supplement

China A Share Fund - Sustainability-Related Disclosures

Asian & EM - Approach to Responsible Investment and ESG

Guinness Asset Management Funds plc - Application Form

Guinness Asset Management Funds plc - Target Market Assessment

Fund Facts

For information on the Fund’s current investments, please see the latest fact sheet 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
Link Fund Administrators (Ireland) Ltd
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 current Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR ACC 1.99% 5.00% 0 IE0001VD9PN1 BMH8LN0 GUCASCE ID
C GBP ACC 1.99% 5.00% 0 IE0006BWJJW3 BMH8LM9 GUCASCG ID
C USD ACC 1.99% 5.00% 0 IE0005HP3H50 BMH8LP2 GUCASCU ID
I USD ACC 0.89% 0.00% 10000000 IE000IQ9D569 BMH8LQ3 GUCASIU ID
Y CNH ACC 0.89% 5.00% 0 IE0002QAMMW4 BMH8LT6 GUCASYC ID
Y EUR ACC 0.89% 5.00% 0 IE000RSR0322 BMH8LS5 GUCASYE ID
Y GBP ACC 0.89% 0.00% 0 IE000I0OL207 BMH8LR4 GUCASYG ID
Y USD ACC 0.89% 5.00% 0 IE000JCEKTR0 BMH8LV8 GUCASYU ID
Z EUR ACC 0.35% 5.00% 0 IE0001MJJCX1 BKS8ZR7 GUASHFZ ID
Z GBP ACC 0.35% 5.00% 0 IE0003ZZUKD7 BMH8LW9 GUCASZG ID
Z USD ACC 0.35% 5.00% 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 99.6862 0.0177 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.3958 0.0048 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.0545 0.0024 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6434 0.002 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z EUR DIST IE0006534FS5 9.4095 0.0049 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z GBP DIST IE000K9NODM9 9.0689 0.0024 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z USD DIST IE000BEWEDQ4 9.6586 0.0021 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.8482 0.1005 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.1055 0.1059 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.2929 0.1064 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.3716 0.1077 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 6.9222 0.1017 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.1819 0.1072 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 76.1834 1.1117 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.3716 0.1077 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Z GBP ACC IE0003ZZUKD7 6.9586 0.1023 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Z EUR ACC IE0001MJJCX1 7.2195 0.1078 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Z USD ACC IE000RSN6JG6 7.4103 0.1083 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 21.4451 -0.0572 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 20.1051 -0.0538 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 24.8237 -0.0645 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 26.5686 -0.0623 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 29.3084 -0.0752 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 26.2503 -0.0619 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 23.7586 -0.0618 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 20.1646 -0.054 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 21.5305 -0.0502 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 17.0401 -0.0396 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 25.9866 -0.0668 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 20.6078 -0.053 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 22.0572 -0.0585 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 17.4518 -0.0463 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.1785 -0.0381 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 19.9891 -0.0468 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 15.5714 -0.0414 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 14.8947 -0.0396 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.119 -0.0299 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 23.0819 0.0512 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 28.5911 0.0656 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 31.2918 0.0805 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 25.9462 0.0584 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 34.7676 0.081 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 18.7409 0.0476 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 12.9806 0.0293 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 19.7856 -0.0682 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQF300 17.4597 -0.0636 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 19.5585 -0.0721 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 16.6289 -0.0627 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 14.8908 -0.0545 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 12.4252 -0.0454 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 15.4818 -0.0528 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 12.9124 -0.0441 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 13.6969 -0.0511 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 11.3936 -0.0426 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 12.9639 -0.0484 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 11.8038 -0.0441 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.3419 -0.0357 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 10.4107 -0.0384 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 9.4649 -0.0357 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 20.6169 -0.0105 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 16.0001 -0.0115 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 17.3297 -0.013 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 14.706 -0.0121 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 13.6565 -0.0065 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.4249 -0.005 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.8264 -0.01 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.5773 -0.0076 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 13.5596 -0.0108 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 10.3585 -0.0083 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 10.786 -0.0087 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 9.4934 -0.0076 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 32.1042 0.0452 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 29.3957 0.0486 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 25.4525 0.0339 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 35.33 0.0508 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 32.3143 0.0543 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 28.0857 0.0382 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 36.0468 0.052 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 32.9919 0.0556 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 28.5774 0.0389 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 13.5088 0.0184 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 14.3702 0.0189 27/02/2024
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 11.2745 0.0772 27/02/2024
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 13.2974 0.0879 27/02/2024
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.2153 0.0733 27/02/2024
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 12.1387 0.0836 27/02/2024
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 14.3014 0.095 27/02/2024
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.0328 0.079 27/02/2024
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 14.8453 0.0988 27/02/2024
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 7.2356 0.0475 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 14.7113 0.0695 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 15.2599 0.0737 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 11.9753 0.0579 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 15.2138 0.0771 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 11.9204 0.0604 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 15.7929 0.075 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 12.3822 0.0589 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BYV24X31 12.4101 0.0601 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 11.8282 0.0596 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 11.1522 0.0535 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 10.9353 0.0519 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 9.7069 0.0461 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 9.7367 0.0492 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 9.8015 0.0473 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 8.9208 0.0422 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 10.5617 0.0134 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 11.2588 0.0145 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 11.6833 0.0179 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 10.628 0.0129 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS Z GBP ACCUMULATION IE00BF2VG183 11.4875 0.015 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 9.2273 0.0112 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 8.8145 0.0132 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 8.0841 0.0096 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 13.9282 0.0059 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 14.6782 0.0099 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 11.9025 0.0046 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 13.9271 0.0047 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 12.8544 0.0054 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 14.5795 0.0065 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 15.371 0.0108 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 12.4211 0.0052 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 14.5789 0.0053 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 13.3622 0.0062 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 13.7861 0.0057 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 14.5382 0.0097 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 11.7833 0.0045 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 13.7743 0.0046 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 12.7412 0.0053 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 14.8072 0.0067 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 13.0647 0.0029 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 13.7687 0.0066 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 11.2785 0.0021 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 13.0635 0.0018 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 12.1402 0.0027 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 13.6761 0.0034 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 14.4168 0.0072 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 11.785 0.0025 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 13.674 0.0022 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 12.6828 0.0032 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 12.9287 0.0028 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 13.6302 0.0064 27/02/2024
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Guinness China A Share Fund - Investment Case

Guinness China A Share - Webcast - Covering Q4 2023

Date: Jan 17, 2024 02:00 PM [GMT]Sharukh Malik

Guinness China A Share - Webcast - Covering Q3 2023

Date: Oct 11, 2023 02:00 PM [GMT+1] Sharukh Malik

A Deep Dive into China’s Property Problems and the Investment Case for China Today

Date: Sep 19, 2023 Sharukh Malik

‘You have to forget what you read in the Western press’: How to properly play China

PODCAST: Sharukh Malik discusses how learning Mandarin, monitoring Chinese social media and other…

Guinness China A Share - Webcast - Covering Q2 2023

Date: Jul 12, 2023 2:00 PM [GMT+1] Sharukh Malik

Guinness China A Share - Introduction

Date: May 17, 2023 02:00 PM [GMT+1] Sharukh Malik How to Target High Quality, Growing Companies…

Guinness Global Investors launches China A Share Fund

Guinness Global Investors announces the launch of the Guinness China A Share Fund (“the Fund”),…

Investors shouldn’t ignore China

Investors with no asset allocation in China will miss out further down the line. This warning comes…