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Guinness Asian Equity Income C Eur Accumulation (0P00011R8V)

Ireland

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22.803 +0.133 +0.59%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQDM52

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.89M

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0P00011R8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Asian Equity Income C EUR Accumulation (0P00011R8V) fund. Our Guinness Asian 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	0.260	0.260	0.000
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	12.409
Price to Book	1.221	1.522
Price to Sales	1.443	1.624
Price to Cash Flow	11.429	7.064
Dividend Yield	5.252	4.312
5 Years Earnings Growth	5.772	9.324

Sector Allocation

Name	Net %	Category Average
Financial Services	35.120	28.670
Technology	19.790	22.330
Consumer Cyclical	15.910	8.661
Real Estate	10.690	5.286
Consumer Defensive	5.540	6.777
Healthcare	4.510	3.381
Communication Services	3.290	11.940
Industrials	2.640	8.111
Utilities	2.530	2.843

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	3.75	48.55	-0.21%
China Construction Bank	CNE1000002H1	3.56	6.770	+0.30%
Ping An Insurance	CNE1000003X6	3.49	47.75	-1.14%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.42	5.540	+0.73%
DBS	SG1L01001701	3.37	44.14	+0.98%
NetEase	US64110W1027	3.28	106.82	+3.27%
BOC Hong Kong	HK2388011192	3.26	32.90	+0.77%
Bank Rakyat Persero	ID1000118201	3.14	3,840	+1.32%
Inner Mongolia Yili	CNE000000JP5	2.95	29.87	+0.10%
Zhejiang Supor A	CNE000001KS5	2.93	56.75	-0.44%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	6.78B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.78B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	6.78B	-1.72	8.94	9.22
IE00BGHQF631	6.78B	-1.96	7.86	8.11
IE00B66B5L40	6.78B	-6.54	6.33	8.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Asian Eq.	22.803	+0.133	+0.59%
K USA Equity Fund.	16.453	+0.133	+0.81%
WI Tomorrow’s Sch.	20.860	+0.200	+0.97%
Thai Equity Fund	59.001	+0.134	+0.23%
Fidelity Select P.	22.79	-0.18	-0.78%
Parvest Bond Euro.	202.580	-0.670	-0.33%
MANTIQUEIRA MASTE.	1,024.103	+32.617	+3.29%
Edmond de Rothsch.	144.850	-0.050	-0.03%