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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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18.248 +0.115 +0.64%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BGHQDV44

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.45M

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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

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Name	Net %	Long %	Short %
Cash	0.260	0.260	0.000
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	12.386
Price to Book	1.221	1.540
Price to Sales	1.443	1.641
Price to Cash Flow	11.429	7.151
Dividend Yield	5.252	4.209
5 Years Earnings Growth	5.772	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	35.120	28.839
Technology	19.790	21.659
Consumer Cyclical	15.910	9.051
Real Estate	10.690	5.355
Consumer Defensive	5.540	6.756
Healthcare	4.510	3.367
Communication Services	3.290	11.879
Industrials	2.640	8.053
Utilities	2.530	2.924

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 %
China Merchants Bank H	CNE1000002M1	3.75	52.10	-0.38%
China Construction Bank	CNE1000002H1	3.56	7.640	-0.13%
Ping An Insurance	CNE1000003X6	3.49	48.55	-0.41%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.42	6.150	-0.32%
DBS	SG1L01001701	3.37	44.67	0.00%
NetEase	US64110W1027	3.28	132.76	-0.16%
BOC Hong Kong	HK2388011192	3.26	34.60	-1.84%
Bank Rakyat Persero	ID1000118201	3.14	4,070	0.00%
Inner Mongolia Yili	CNE000000JP5	2.95	28.21	-0.81%
Zhejiang Supor A	CNE000001KS5	2.93	53.46	-0.74%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	7.06B	-0.63	8.83	11.00
Guinness Global Innovators Fund C G	1.39B	-6.75	8.27	11.71
Guinness Global Innovators Fund Y G	1.39B	-6.51	9.43	12.86
Guinness Global Innovators Fund Z G	1.39B	-6.47	9.59	13.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	18.248	+0.115	+0.64%