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Guinness Global Innovators Fund Z Usd Acc (0P00014JQD)

Ireland

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32.209 +0.030 +0.08%

11/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3Q46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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

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Name	Net %	Long %	Short %
Cash	2.180	2.180	0.000
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.947	23.756
Price to Book	5.186	4.632
Price to Sales	5.401	3.427
Price to Cash Flow	18.559	16.566
Dividend Yield	0.994	1.248
5 Years Earnings Growth	13.836	13.206

Sector Allocation

Name	Net %	Category Average
Technology	41.260	27.345
Financial Services	17.560	13.719
Healthcare	16.400	16.034
Communication Services	10.520	8.450
Consumer Cyclical	7.470	12.372
Industrials	6.790	12.000

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 %
ANTA Sports Products	KYG040111059	4.21	82.30	-2.43%
Meta Platforms	US30303M1027	3.74	584.82	+0.28%
PayPal	US70450Y1038	3.68	86.40	-0.62%
London Stock Exchange	GB00B0SWJX34	3.52	10,595.0	-1.99%
Netflix	US64110L1061	3.51	819.50	+1.75%
Mastercard	US57636Q1040	3.50	529.17	-0.18%
Siemens Healthineers	DE000SHL1006	3.50	50.48	-2.92%
Medtronic	IE00BTN1Y115	3.48	88.30	+0.03%
ICE	US45866F1049	3.43	156.06	-0.65%
Schneider Electric	FR0000121972	3.39	238.65	-4.08%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.23B	20.60	7.98	11.08
Guinness Global Innovators Fund Y U	1.23B	21.56	9.14	12.26
IE00B3CCJC95	278.37M	2.67	10.54	-1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	32.209	+0.030	+0.08%