Guinness Greater China Fund Y EUR Acc/  IE00BZ08YW87  /

Fonds
NAV2024-11-01 Chg.+0.0334 Type of yield Investment Focus Investment company
13.3479EUR +0.25% reinvestment Equity Greater China Waystone M.Co.(IE) 

Investment strategy

The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests in the shares of a range of companies based in, or with significant business activities in China and/or Taiwan. It invests 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. The fund may invest in excess of 20% of its Net Asset Value in emerging markets.
 

Investment goal

The fund aims to increase the value of the amount you invest in it over a period of years.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI Golden Dragon TR
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Edmund Harriss, Sharukh Malik
Fund volume: 8.5 mill.  USD
Launch date: 2015-12-15
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.89%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Waystone M.Co.(IE)
Address: 35 Shelbourne Road, D04 A4E0, Dublin
Country: Ireland
Internet: www.waystone.com/
 

Assets

Stocks
 
99.17%
Cash
 
0.83%

Countries

China
 
50.59%
Cayman Islands
 
29.39%
Hong Kong, SAR of China
 
13.87%
Taiwan, Province Of China
 
5.32%
Cash
 
0.83%

Branches

Consumer goods
 
33.71%
IT/Telecommunication
 
28.74%
Finance
 
14.41%
Industry
 
12.73%
Healthcare
 
6.39%
real estate
 
3.19%
Cash
 
0.83%