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Guinness Asian Equity Income X Gbp Income (0P00011R8W)

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

15.593 +0.150 +0.99%

04/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BGHQDN69

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.63M

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0P00011R8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Asian Equity Income X GBP Income (0P00011R8W) fund. Our Guinness Asian Equity Income X GBP Income 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	12.242
Price to Book	1.607	1.518
Price to Sales	1.530	1.588
Price to Cash Flow	8.988	7.004
Dividend Yield	4.504	4.255
5 Years Earnings Growth	5.655	9.489

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.580	8.750
Financial Services	20.590	27.804
Technology	20.250	23.211
Real Estate	8.180	4.991
Healthcare	7.660	3.385
Consumer Defensive	5.970	6.760
Communication Services	5.210	11.690
Utilities	2.780	2.836
Industrials	2.710	8.098
Energy	2.090	3.947

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	3,590	+0.70%
Tech Mahindra	INE669C01036	3.55	1,462.00	+1.16%
Zhejiang Supor A	CNE000001KS5	3.14	55.45	-0.34%
Inner Mongolia Yili	CNE000000JP5	3.10	28.97	-0.58%
Qualcomm Inc	-	3.01	-	-
Suofeiya A	CNE100001203	2.96	16.09	-1.71%
Nien Made Enterprise Co Ltd	TW0008464009	2.92	365.50	+6.56%
Link Real Estate	HK0823032773	2.81	35.70	+0.28%
KT&G Corp	KR7033780008	2.80	112,900	-0.53%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.58B	-0.49	8.77	11.02
Guinness Global Innovators Fund C G	1.25B	-6.75	8.27	11.71
Guinness Global Innovators Fund Y G	1.25B	-6.51	9.43	12.86
Guinness Global Innovators Fund Z G	1.25B	-6.47	9.59	13.10
Guinness Asian Equity Income Z GBP	250.67M	-2.94	4.38	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Asian Eq.	15.593	+0.150	+0.99%
Invesco Perpetual.	3.05	+0.01	+0.32%
EUR/AUD	1.7759	-0.0003	-0.02%
Western Asset Mas.	10.990	+0.050	+0.46%
STOXX600. Futures	829.30	+5.80	+0.70%
Invesco Perpetual.	3.54	+0.01	+0.20%
Sanlam Select Str.	11.245	+0.029	+0.25%