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Guinness Global Innovators Fund Z Usd Acc (0P00014JQD)

Ireland

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30.048 -0.110 -0.38%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BQXX3Q46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00014JQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund Z USD ACC (0P00014JQD) fund. Our Guinness Global Innovators Fund Z USD ACC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.800	98.800	0.000
Other	1.200	1.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.715	24.086
Price to Book	5.538	4.527
Price to Sales	5.137	3.307
Price to Cash Flow	17.219	15.927
Dividend Yield	0.811	1.224
5 Years Earnings Growth	13.261	12.407

Sector Allocation

Equities

Name	Net %	Category Average
Technology	50.490	26.755
Financial Services	13.180	13.512
Healthcare	10.900	16.367
Communication Services	9.450	7.933
Consumer Cyclical	8.420	12.487
Industrials	7.550	11.825

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.09	924.79	-1.99%
Meta Platforms	US30303M1027	4.46	471.91	-0.28%
Lam Research	US5128071082	4.39	912.07	-3.27%
KLA Corp	US4824801009	4.27	747.68	-0.24%
Applied Materials	US0382221051	4.16	212.08	-0.91%
Salesforce Inc	US79466L3024	4.10	285.43	+0.26%
Microsoft	US5949181045	4.00	420.21	-0.19%
Amphenol	US0320951017	3.96	131.93	+0.17%
Intuit	US4612021034	3.84	661.18	+1.20%
ABB	CH0012221716	3.77	47.34	-0.65%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.09B	10.15	7.69	10.72
Guinness Global Innovators Fund Y U	1.09B	10.34	8.86	11.89
IE00B3CCJC95	377.23M	12.34	21.87	-1.63

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