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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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17.045 +0.260 +1.53%

16/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQDV44

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.81M

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0P00011R92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Asian Equity Income Z GBP Income (0P00011R92) fund. Our Guinness Asian Equity Income Z GBP Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	99.010	99.010	0.000
Other	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.070	11.757
Price to Book	1.287	1.422
Price to Sales	1.126	1.402
Price to Cash Flow	11.170	7.316
Dividend Yield	5.109	4.468
5 Years Earnings Growth	9.171	10.645

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.640	25.516
Financial Services	26.460	26.040
Consumer Cyclical	17.790	6.179
Real Estate	10.100	5.279
Consumer Defensive	5.250	7.412
Healthcare	4.760	3.604
Industrials	2.750	6.340
Communication Services	2.730	11.470
Utilities	2.520	3.812

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 %
Elite Material	TW0002383007	4.84	433.50	+4.21%
Novatek Micro	TW0003034005	3.92	587.00	-0.17%
Broadcom	US11135F1012	3.78	1,395.29	-1.19%
Qualcomm	US7475251036	3.44	193.86	+0.31%
JB Hi-Fi	AU000000JBH7	3.34	57.15	-0.95%
Taiwan Semicon	TW0002330008	3.18	825.00	+0.73%
China Merchants Bank H	CNE1000002M1	3.07	39.40	+0.77%
Tech Mahindra	INE669C01036	3.01	1,304.20	-0.29%
Nien Made Enterprise Co Ltd	TW0008464009	2.98	356.00	+3.04%
Aflac	US0010551028	2.89	88.37	+1.41%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	5.76B	4.73	10.60	11.67
Guinness Global Innovators Fund C G	1.09B	11.00	11.35	13.87
Guinness Global Innovators Fund Y G	1.09B	11.20	12.56	15.04
Guinness Global Innovators Fund Z G	1.09B	11.23	12.72	15.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	17.045	+0.260	+1.53%
	CTH	0.59	0.00	0.00%