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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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30.623 -0.030 -0.09%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01B

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0P000118SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income C EUR Accumulation (0P000118SQ) fund. Our Guinness Global Equity Income C EUR Accumulation 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	1.710	1.710	0.000
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.163	15.312
Price to Book	4.624	2.657
Price to Sales	3.626	1.826
Price to Cash Flow	16.707	10.360
Dividend Yield	2.539	3.457
5 Years Earnings Growth	8.073	8.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.100	11.813
Industrials	21.830	12.219
Technology	18.050	15.206
Financial Services	16.780	19.219
Healthcare	16.630	12.639
Communication Services	2.600	6.750

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.62	974.22	-1.53%
Cisco	US17275R1023	3.45	63.98	-1.07%
Deutsche Boerse	DE0005810055	3.27	246.400	-0.36%
Arthur J Gallagher	US3635761097	3.26	325.56	+0.13%
Emerson	US2910111044	3.21	121.85	-2.32%
Aflac	US0010551028	3.20	102.16	-2.03%
Roche Holding Participation	CH0012032048	3.20	298.40	+1.05%
Taiwan Semicon	TW0002330008	3.20	1,095.00	+0.46%
Reckitt Benckiser	GB00B24CGK77	3.20	5,262.0	-0.45%
CME Group	US12572Q1058	3.14	248.87	+0.22%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	7.01B	2.62	10.55	9.82
Guinness Global Equity Income ClasA	7.01B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	7.01B	20.14	9.09	10.77
IE00BDGV0290	7.01B	19.54	8.55	10.19
Guinness Global Innovators Fund C E	1.34B	26.37	7.85	12.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	30.623	-0.030	-0.09%