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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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17.308 +0.042 +0.24%

24/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BGHQDV44

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.13M

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0P00011R92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Asian Equity Income Z GBP Income (0P00011R92) fund. Our Guinness Asian Equity Income Z GBP Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.530	2.530	0.000
Stocks	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.510	12.283
Price to Book	1.259	1.537
Price to Sales	1.498	1.600
Price to Cash Flow	12.634	7.110
Dividend Yield	4.703	4.241
5 Years Earnings Growth	5.938	9.934

Sector Allocation

Name	Net %	Category Average
Financial Services	32.500	27.774
Technology	22.990	23.987
Consumer Cyclical	16.300	8.247
Real Estate	9.620	4.819
Consumer Defensive	5.450	6.771
Healthcare	4.540	3.680
Communication Services	3.250	11.554
Utilities	2.850	2.870
Industrials	2.510	8.057

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank H	CNE1000002M1	3.36	45.70	-5.48%
Taiwan Semicon	TW0002330008	3.29	990.00	+1.85%
Ping An Insurance	CNE1000003X6	3.17	47.15	+0.21%
NetEase	US64110W1027	3.16	99.74	-0.19%
China Construction Bank	CNE1000002H1	3.16	6.820	-0.73%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.15	5.570	-0.36%
DBS	SG1L01001701	3.10	46.45	+0.87%
Broadcom	US11135F1012	2.97	188.26	-1.56%
Tech Mahindra	INE669C01036	2.96	1,421.00	-2.37%
Qualcomm	US7475251036	2.90	160.15	+0.04%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.65B	3.98	11.53	11.54
Guinness Global Innovators Fund C G	1.29B	20.58	7.30	13.10
Guinness Global Innovators Fund Y G	1.29B	21.86	8.45	14.27
Guinness Global Innovators Fund Z G	1.29B	22.04	8.62	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	17.308	+0.042	+0.24%