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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.164 | 11.762 |
Price to Book | 1.607 | 1.422 |
Price to Sales | 1.530 | 1.400 |
Price to Cash Flow | 8.988 | 7.316 |
Dividend Yield | 4.504 | 4.445 |
5 Years Earnings Growth | 5.655 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.580 | 6.162 |
Financial Services | 20.590 | 25.984 |
Technology | 20.250 | 25.581 |
Real Estate | 8.180 | 5.265 |
Healthcare | 7.660 | 3.590 |
Consumer Defensive | 5.970 | 7.425 |
Communication Services | 5.210 | 11.483 |
Utilities | 2.780 | 3.805 |
Industrials | 2.710 | 6.366 |
Energy | 2.090 | 4.270 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shenzhou International Group Holdings Ltd | - | 3.67 | - | - | |
Hanon Systems | KR7018880005 | 3.65 | 5,180 | -2.26% | |
Tech Mahindra | INE669C01036 | 3.55 | 1,304.20 | -0.29% | |
Zhejiang Supor A | CNE000001KS5 | 3.14 | 57.75 | -0.35% | |
Inner Mongolia Yili | CNE000000JP5 | 3.10 | 28.11 | +1.22% | |
Qualcomm Inc | - | 3.01 | - | - | |
Suofeiya A | CNE100001203 | 2.96 | 21.14 | +4.04% | |
Nien Made Enterprise Co Ltd | TW0008464009 | 2.92 | 356.00 | +3.04% | |
Link Real Estate | HK0823032773 | 2.81 | 36.45 | 0.00% | |
KT&G Corp | KR7033780008 | 2.80 | 89,300 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.76B | 4.73 | 10.60 | 11.67 | ||
Guinness Global Innovators Fund C G | 1.09B | 11.00 | 11.35 | 13.87 | ||
Guinness Global Innovators Fund Y G | 1.09B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.09B | 11.23 | 12.72 | 15.30 | ||
Guinness Asian Equity Income Z GBP | 312.81M | 0.81 | 2.94 | 9.33 |
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