Guinness Emerging Markets Equity Income

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Guinness Emerging Markets Equity Income Fund Y GBP Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£17.1649

arrow-down£-0.026 (-0.15%)

Fund Code

GUEMA

BYV24Q6

IE00BYV24Q63

Prices updated as at 22 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.72% Stocks- Bonds2.28% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.023.023.23.25.535.5317.3917.3923.5323.5347.3347.33United StatesEurozoneUnited KingdomLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.264.7264.7235.2835.28EmergingDeveloped

Stock style

Large core

39.23%

% Weight
Value
Core
Growth
Large

21

39

14

Medium

11

9

3

Small

3

0

0

Valuation

Guinness Emerging Markets Equity Income Fund Y GBP Acc
Global Emerging Markets Equity

11.97

11.97
11.05

1.99

1.99
1.47

1.74

1.74
1.63

12.57

12.57
6.29

Growth rate

Guinness Emerging Markets Equity Income Fund Y GBP Acc
Global Emerging Markets Equity

7.61%

7.61%
9.51%

4.88%

4.88%
2.99%

5.14%

5.14%
9.87%

Top 10 holdings

1
Jumbo SA
Sector
-
Country
Greece
% of assets
3.13174
2
Hypera SA
Sector
-
Country
Brazil
% of assets
3.06434
3
NetEase Inc ADR
Sector
-
Country
China
% of assets
3.04618
4
China Medical System Holdings Ltd
Sector
-
Country
China
% of assets
3.04538
5
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
3.03404
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.97116
7
Broadcom Inc
Sector
-
Country
United States
% of assets
2.94826
8
Catcher Technology Co Ltd
Sector
-
Country
Taiwan
% of assets
2.93688
9
Credicorp Ltd
Sector
-
Country
Peru
% of assets
2.91419
10
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
2.90087
Assets in top 10 holdings %

29.99%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Guinness Emerging Markets Equity Income Fund Y GBP Acc
Global Emerging Markets Equity

44.98%

Basic materials

-
-

Con cyclical

19.18%
-

Financial svs

25.80%
-

Real estate

-
-

29.74%

Comm services

3.12%
-

Energy

-
-

Industrials

5.55%
-

Technology

21.08%
-

25.28%

Con defensive

16.47%
-

Healthcare

8.81%
-

Utilities

-
-


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