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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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17.372 +0.190 +1.09%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQDV44

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.55M

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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	0.460	0.460	0.000
Stocks	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.604	12.259
Price to Book	1.296	1.502
Price to Sales	1.554	1.557
Price to Cash Flow	12.111	7.240
Dividend Yield	4.521	4.315
5 Years Earnings Growth	8.942	11.295

Sector Allocation

Name	Net %	Category Average
Financial Services	30.810	26.442
Technology	20.840	25.928
Consumer Cyclical	17.400	6.947
Real Estate	11.230	4.980
Consumer Defensive	5.810	6.646
Healthcare	5.180	3.465
Utilities	3.210	3.307
Communication Services	2.950	11.415
Industrials	2.570	7.636

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 %
Ping An Insurance	CNE1000003X6	3.66	48.05	-0.21%
Inner Mongolia Yili	CNE000000JP5	3.49	28.30	+1.40%
China Resources Gas	BMG2113B1081	3.20	30.05	0.00%
Suofeiya A	CNE100001203	3.16	18.91	-2.43%
China Overseas	HK0688002218	3.06	15.50	+4.31%
China Merchants Bank H	CNE1000002M1	3.03	38.20	+0.53%
Nien Made Enterprise Co Ltd	TW0008464009	3.02	469.50	-2.39%
NetEase	US64110W1027	2.94	79.12	-1.73%
Taiwan Semicon	TW0002330008	2.93	1,025.00	-0.49%
Shenzhou Int	KYG8087W1015	2.91	60.10	+0.17%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.51B	12.21	11.26	11.88
Guinness Global Innovators Fund C G	1.17B	14.62	8.17	13.21
Guinness Global Innovators Fund Y G	1.17B	15.53	9.33	14.38
Guinness Global Innovators Fund Z G	1.17B	15.66	9.49	14.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	17.372	+0.190	+1.09%