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Guinness Asian Equity Income C Eur Accumulation (0P00011R8V)

Ireland

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25.215 +0.125 +0.50%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQDM52

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.11M

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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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.620	13.117
Price to Book	1.350	1.624
Price to Sales	1.523	1.672
Price to Cash Flow	13.490	7.600
Dividend Yield	4.989	4.028
5 Years Earnings Growth	5.288	8.051

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	28.606
Technology	23.210	21.887
Consumer Cyclical	15.060	9.269
Real Estate	10.600	5.606
Healthcare	5.880	3.459
Consumer Defensive	5.560	5.942
Communication Services	2.800	11.981
Industrials	2.780	8.347
Utilities	2.260	2.894

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	3.85	48.34	-0.82%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.29	5.960	+0.34%
China Construction Bank	CNE1000002H1	3.20	7.750	+0.13%
China Medical System	KYG211081248	3.12	13.44	-2.54%
Taiwan Semicon	TW0002330008	3.08	1,135.00	-1.30%
BOC Hong Kong	HK2388011192	3.04	36.82	-0.59%
Broadcom	US11135F1012	3.03	294.00	+1.52%
Ping An Insurance	CNE1000003X6	2.95	58.10	+0.35%
Novatek Micro	TW0003034005	2.94	423.00	-0.59%
Metcash	AU000000MTS0	2.90	4.170	-0.48%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.24B	19.54	8.55	10.19
IE00BGHQF631	7.24B	-3.44	6.35	8.10
IE00B66B5L40	7.24B	-3.16	6.89	8.64
Guinness Global Equity Income ClasA	7.24B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.24B	-1.72	8.94	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	25.215	+0.125	+0.50%