Guinness Asian Equity Income Y GBP Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 27 GBP (01/05/2024) |
| Fund size (mil) | 238 GBP (01/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 34.75 |
| Total number of equity holdings | 36 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Elite Material Co Ltd | 3.83 |
| Broadcom Inc | 3.80 |
| Novatek Microelectronics Corp | 3.75 |
| Hon Hai Precision Industry Co Ltd | 3.66 |
| Qualcomm Inc | 3.64 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.47 |
| JB Hi Fi Ltd | 3.35 |
| China Merchants Bank Co Ltd Class H | 3.21 |
| Aflac Inc | 3.02 |
| Tech Mahindra Ltd | 3.02 |