Guinness Asian Equity Income

Select share classes

Guinness Asian Equity Income Fund Class Y GBP Distribution

Category Asia-Pacific ex-Japan Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£11.3966

arrow-down£-0.065 (-0.56%)

Fund Code

GUAYI

BDHSRF1

IE00BDHSRF15

Prices updated as at 20 Mar 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.

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 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

32

37

9

Medium

13

8

0

Small

0

Valuation

Guinness Asian Equity Income Fund Class Y GBP Distribution

Asia-Pacific ex-Japan Equity Income

11.58

12.06

1.49

1.47

1.25

1.41

12.33

6.85

Growth rate

Guinness Asian Equity Income Fund Class Y GBP Distribution

Asia-Pacific ex-Japan Equity Income

5.76%

8.41%

4.87%

4.52%

14.98%

8.03%

Top 10 holdings

Sector

Country

China

% of assets

3.5854

Sector

Country

China

% of assets

3.33856

Sector

Country

China

% of assets

3.28143

Sector

Country

China

% of assets

3.26782

Sector

Country

Singapore

% of assets

3.19243

Sector

Country

China

% of assets

3.05857

Sector

Country

Taiwan

% of assets

2.99634

Sector

Country

Taiwan

% of assets

2.9238

Sector

Country

China

% of assets

2.90774

Sector

Country

Australia

% of assets

2.87921

Assets in top 10 holdings %

31.43%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Guinness Asian Equity Income Fund Class Y GBP Distribution

Asia-Pacific ex-Japan Equity Income

59.39%

Basic materials

Con cyclical

16.17%

Financial svs

32.93%

Real estate

10.30%

27.51%

Comm services

3.14%

Energy

Industrials

2.60%

Technology

21.77%

13.10%

Con defensive

5.45%

Healthcare

4.83%

Utilities

2.82%

Important Information

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