Guinness China & Hong Kong X (FUND:B7LNVS1) - Overview

Fund Report

Guinness China & Hong Kong Fund Class X

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date15/02/2012
NAV 29/01/2016GBP 9.03
Day Change1.31%
12 Month Yield0.00%
ISINIE00B7LNVS10
SEDOLB7LNVS1
Dividend Frequency-
Net Assets (mil) 31/12/20150.43 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

HANG SENG COMPOSITE INDX

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/12/2015

How has this security performed
20112012201320142015
Fund--5.475.37-0.94
Category--6.3313.97-
Benchmark--1.7214.68-
  • Fund: Guinness China & Hong Kong Fund Class X
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 29/01/2016
FundCatBmark
YTD-12.6717.9820.08
3 Years Annualised-3.759.188.67
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest at least 80% of its net assets in equity securities of companies with a market capitalization typically in excess of US$200 million, that are either primarily traded on the China and/or Hong Kong markets or that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which may be listed and traded on other Recognised Exchanges.

Portfolio Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology5.48
AAC Technologies Holdings Inc Technology5.30
Lenovo Group Ltd Technology4.71
DecreaseNetEase Inc ADR Technology4.42
db x-trackers CSI300 2D Not Classified3.95
Asset Allocation %
LongShortNet
Stocks95.510.0095.51
Bonds0.000.000.00
Cash0.540.000.54
Other3.950.003.95
Top Stock Regions
Region%
Asia - Emerging86.86
Asia - Developed13.14
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology30.65
Financial Services29.55
Consumer Cyclical16.40
Industrials10.51
Real Estate4.47
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