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Guinness Asian Equity Income X Eur Accumulation (0P00011R8Z)

Ireland

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Guinness Asian Equity Income X EUR Accumulation historical data, for real-time data please try another search

18.776 +0.180 +0.96%

04/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQDR08

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.53M

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0P00011R8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Asian Equity Income X EUR Accumulation (0P00011R8Z) fund. Our Guinness Asian Equity Income X 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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.164	12.409
Price to Book	1.607	1.521
Price to Sales	1.530	1.623
Price to Cash Flow	8.988	7.085
Dividend Yield	4.504	4.293
5 Years Earnings Growth	5.655	9.252

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.580	8.673
Financial Services	20.590	28.660
Technology	20.250	22.166
Real Estate	8.180	5.365
Healthcare	7.660	3.363
Consumer Defensive	5.970	6.843
Communication Services	5.210	11.955
Utilities	2.780	2.883
Industrials	2.710	8.064
Energy	2.090	3.941

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhou International Group Holdings Ltd	-	3.67	-	-
Hanon Systems	KR7018880005	3.65	3,105	+0.81%
Tech Mahindra	INE669C01036	3.55	1,562.80	+0.39%
Zhejiang Supor A	CNE000001KS5	3.14	55.48	+1.35%
Inner Mongolia Yili	CNE000000JP5	3.10	30.20	-1.27%
Qualcomm Inc	-	3.01	-	-
Suofeiya A	CNE100001203	2.96	14.05	-0.14%
Nien Made Enterprise Co Ltd	TW0008464009	2.92	430.00	+0.12%
Link Real Estate	HK0823032773	2.81	41.30	+0.98%
KT&G Corp	KR7033780008	2.80	122,200	-1.77%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.02B	19.54	8.55	10.19
IE00BGHQF631	7.02B	-1.96	7.86	8.11
Guinness Global Equity Income ClasA	7.02B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.02B	-1.72	8.94	9.22
IE00B66B5L40	7.02B	-6.54	6.33	8.09

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