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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 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGHQDT22

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.35M

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0P00011R91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Asian Equity Income X USD Accumulation (0P00011R91) fund. Our Guinness Asian Equity Income X USD 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	12.740
Price to Book	1.607	1.581
Price to Sales	1.530	1.654
Price to Cash Flow	8.988	7.450
Dividend Yield	4.504	4.093
5 Years Earnings Growth	5.655	8.143

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.580	9.323
Financial Services	20.590	28.576
Technology	20.250	21.813
Real Estate	8.180	5.430
Healthcare	7.660	3.328
Consumer Defensive	5.970	6.547
Communication Services	5.210	11.911
Utilities	2.780	2.883
Industrials	2.710	8.176
Energy	2.090	3.899

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	3,220	+0.47%
Tech Mahindra	INE669C01036	3.55	1,548.90	-0.95%
Zhejiang Supor A	CNE000001KS5	3.14	53.18	0.00%
Inner Mongolia Yili	CNE000000JP5	3.10	28.07	-0.11%
Qualcomm Inc	-	3.01	-	-
Suofeiya A	CNE100001203	2.96	14.23	+0.78%
Nien Made Enterprise Co Ltd	TW0008464009	2.92	406.00	-2.40%
Link Real Estate	HK0823032773	2.81	42.30	+0.12%
KT&G Corp	KR7033780008	2.80	139,500	-0.85%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.39B	-3.89	7.55	10.15
Guinness Global Innovators Fund Y U	1.39B	-3.65	8.71	11.32
Guinness Global Innovators Fund Z U	1.39B	-3.61	8.87	11.53
IE00B3CCJC95	155.79M	5.29	7.14	1.08
IE00B3NSFR34	15.26M	23.62	2.94	6.41

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Recent Quotes

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