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Guinness Asian Equity Income X Usd Accumulation (0P00011R91)

Ireland

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

16.672 +0.130 +0.80%

04/12 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BGHQDT22

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.35M

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0P00011R91 Overview

Find basic information about the Guinness Asian Equity Income X Usd Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011R91 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close16.539

Risk Rating

TTM Yield0%

ROE17.97%

IssuerN/A

Turnover - 20%

ROA8.14%

Inception DateDec 20, 2013

Total Assets175.35M

Expenses1.24%

Min. Investment1,000

Market Cap13.06B

CategoryAsia - Pacific ex - Japan Equity Income

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Guinness Asian Equity Income X Usd Accumulation Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	922	1080	998	994	1377	-
Fund Return	-7.82%	8.04%	-0.16%	-0.2%	6.61%	-
Place in category	207	116	198	181	77	-
% in Category	68	39	67	70	41	-

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.02B	10.15	7.69	10.72
Guinness Global Innovators Fund Y U	1.02B	10.34	8.86	11.89
Guinness Global Innovators Fund Z U	1.02B	10.37	9.03	12.10
IE00B3CCJC95	378.75M	10.19	21.15	-1.34

Top Funds for Asia-Pacific ex-Japan Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Prusik Asian Equity Income Fund ClA	762.74M	-2.29	1.11	6.43
Prusik Asian Equity Income Fund ClB	762.74M	-2.29	1.11	6.43
Prusik Asian Equity Income Fund ClX	762.74M	-2.29	1.12	6.14
Pacific Equity Fund A USD Acc	123.6M	-0.91	-4.05	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shenzhou International Group Holdings Ltd	-	3.67	-	-
Hanon Systems	KR7018880005	3.65	5,580	+0.90%
Tech Mahindra	INE669C01036	3.55	1,268.80	-1.51%
Zhejiang Supor A	CNE000001KS5	3.14	58.93	+0.65%
Inner Mongolia Yili	CNE000000JP5	3.10	28.61	+1.13%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	16.672	+0.130	+0.80%