Guinness
Guinness China RMB Income Fund
China Income
Jul 2026 → Jul 2026
Our archive holds 1 letter from this strategy and positions in 1 company. Every quote below is copied verbatim from the letter it came from.
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Performance
as of Jun 30, 2026 · net of fees · CNH · CNH
- YTD+0.5%
- 1Y+1.0%
| YTD | 1Y | |
|---|---|---|
| Guinness China RMB Income Fund | +0.5% | +1.0% |
Calendar years
- 2025+1.5%
- 2024+2.5%
Disclaimer
These figures are copied from the manager’s latest letter, as of Jun 30, 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 →What it bought and sold
- AddedChina GovernmentJul 2026
In June, the China Government bond matured, we added China Government Bond 3.6% 2027s.
- AddedKfWJul 2026
During the period, we rotated proceeds from the maturity of the KfW 2026 issue into the German state-owned development bank KfW 2.75% 2027s bond.
Also held
- GACI First Investment Company
- China Exim Bank