Guinness China A Share Fund Y CNH Accumulation header image

Guinness China A Share Fund Y CNH Accumulation

Fund

ISIN IE0002QAMMW4 / Valor null

NAV (2025-02-06)
CNH 78.14+2.13%

Guinness China A Share Fund Y CNH Accumulation
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General Objective

The fund aims to achieve long-term capital growth by investing primarily in China A shares. It focuses on quality, profitable companies exposed to structural growth themes in the Chinese equity market.

Fund Exposure

The fund is exposed to the China A share market, with at least 80% of its assets invested in China A shares. It invests in sectors such as Industrials, Information Technology, Consumer Discretionary, Materials, Consumer Staples, Health Care, Financials, and Communication Services to capture growth opportunities in the region.

Risks

Investors should be aware that the fund is an equity fund, which means they should be willing to accept the risks associated with equity investing. The value of investments can fluctuate due to market and currency movements, and there is a possibility of not getting back the original investment amount. Additionally, the fund's performance may be more volatile due to its focus on China A shares, which have a higher participation by retail investors.

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Source

https://www.guinnessgi.com/funds/guinness-china-a-share-fund

Tags:
esg china equities msci china a onshore

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OTHER SHARE CLASSES OF THIS FUND

Guinness China A Share F GBP Accumulation
Guinness China A Share F GBP Accumulation Guinness China A Share F GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
2.76%GBP 7.25
Guinness China A Share Fund I USD Accumulation
Guinness China A Share Fund I USD Accumulation Guinness China A Share Fund I USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.91%USD 7.48
Guinness China A Share Fund Y EUR Accumulation
Guinness China A Share Fund Y EUR Accumulation Guinness China A Share Fund Y EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.42%EUR 7.62
Guinness China A Share F USD Accumulation
Guinness China A Share F USD Accumulation Guinness China A Share F USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.91%USD 7.56
Guinness China A Share F EUR Accumulation
Guinness China A Share F EUR Accumulation Guinness China A Share F EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.42%EUR 7.70
Guinness China A Share Fund Y GBP Accumulation
Guinness China A Share Fund Y GBP Accumulation Guinness China A Share Fund Y GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.76%GBP 7.18
Guinness China A Share Fund C GBP Accumulation
Guinness China A Share Fund C GBP Accumulation Guinness China A Share Fund C GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.75%GBP 7.03
Guinness China A Share Fund C USD Accumulation
Guinness China A Share Fund C USD Accumulation Guinness China A Share Fund C USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.91%USD 7.32
Guinness China A Share Fund C EUR Accumulation
Guinness China A Share Fund C EUR Accumulation Guinness China A Share Fund C EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.42%EUR 7.47
Guinness China A Share Fund Y USD Accumulation
Guinness China A Share Fund Y USD Accumulation Guinness China A Share Fund Y USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.91%USD 7.48