Guinness
Guinness Asian Equity Income Fund
Asia Mega-cap Income
Dec 2024 → Aug 2026
Our archive holds 11 letters from this strategy and positions in 32 companies. Every quote below is copied verbatim from the letter it came from.
11 letters in 3 years · follow all of Guinness for every strategy.
Performance
as of Jul 31, 2026 · net of fees · USD
- YTD+10.0%index +21.0%
- 1Y+14.2%index +34.5%
- 3Y · total+51.9%index +70.2%
- 5Y · total+45.7%index +48.9%
- 10Y · total+126%index +153%
Index: MSCI AC Asia Pacific ex Japan TR
| YTD | 1Y | 3Ytotal | 5Ytotal | 10Ytotal | |
|---|---|---|---|---|---|
| Guinness Asian Equity Income Fund | +10.0% | +14.2% | +51.9% | +45.7% | +126% |
| MSCI AC Asia Pacific ex Japan TR | +21.0% | +34.5% | +70.2% | +48.9% | +153% |
Calendar years
- 2025+20.9%index +29.6%
- 2024+12.8%index +10.2%
- 2023+12.7%index +7.4%
- 2022−16.8%index −17.5%
- 2021+11.1%index −2.9%
- 2020+8.1%index +22.4%
- 2019+19.0%index +19.2%
- 2018−15.5%index −13.9%
- 2017+36.5%index +37.0%
- 2016+7.5%index +6.8%
Disclaimer
These figures are copied from the manager’s latest letter, as of Jul 31, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →Also held
- Nien Made Enterprise
- Haier Smart Home
- Korean Reinsurance Co
- Broadcom
- DBS Group Holdings
- ICBC
- NetEase
- Taiwan Semiconductor
- China Construction Bank
- China Merchants Bank
- BOC Hong Kong
- Catcher Technology
- Suofeiya Home Collection
- Elite Material
- Largan Precision
- China Resources Gas
- Tech Mahindra
- Shenzhou International
- Corporate Travel Management
- Novatek Microelectronics
- Taiwan Semiconductor Manufacturing Company
- Qualcomm
- China Medical System
- Hon Hai Precision
- Bank Rakyat
- DBS Group