Guinness Greater China Fund

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There is only one type of share class for this fund.

Guinness Greater China Y GBP Acc

Category Greater China Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£19.029

arrow-down£-0.061 (-0.32%)

Fund Code

GUBCA

BZ08YV7

IE00BZ08YV70

Prices updated as at 07 Apr 2026
|
Prices in GBP
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 directly invest at least 80% of its net assets in equity securities of companies with a market capitalization typically in excess of US$200 million at the time of initial investment, that are either primarily traded on the China Markets or in Taiwan (such as China H Shares), or that derive at least 50% of their revenues from business activities in China or Taiwan, but which may be listed and traded on other Recognised Exchanges.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.49%

% Weight
Value
Core
Growth
Large

36

35

16

Medium

13

0

0

Small

0

0

0

Valuation

Guinness Greater China Y GBP Acc
Greater China Equity

14.89

14.89
15.42

1.44

1.44
2.20

1.93

1.93
2.31

11.73

11.73
10.39

Growth rate

Guinness Greater China Y GBP Acc
Greater China Equity

7.38%

7.38%
10.27%

2.99%

2.99%
2.31%

10.60%

10.60%
11.83%

Top 10 holdings

1
Hangzhou First Applied Material Co Ltd Class A
Sector
-
Country
China
% of assets
7.24223
2
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
5.72266
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.5427
4
NARI Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.76234
5
Weichai Power Co Ltd Class H
Sector
-
Country
China
% of assets
3.73428
6
Sany Heavy Industry Co Ltd Class A
Sector
-
Country
China
% of assets
3.52773
7
Haitian International Holdings Ltd
Sector
-
Country
China
% of assets
3.40469
8
Hongfa Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.35048
9
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.27179
10
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
3.2527
Assets in top 10 holdings %

41.81%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Guinness Greater China Y GBP Acc
Greater China Equity

48.81%

Basic materials

-
-

Con cyclical

33.33%
-

Financial svs

12.48%
-

Real estate

3.01%
-

45.59%

Comm services

7.65%
-

Energy

-
-

Industrials

17.15%
-

Technology

20.79%
-

5.60%

Con defensive

2.94%
-

Healthcare

2.66%
-

Utilities

-
-


Important Information

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