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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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18.905 -0.063 -0.33%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BGHQDV44

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.22M

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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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.620	13.015
Price to Book	1.350	1.613
Price to Sales	1.523	1.656
Price to Cash Flow	13.490	7.464
Dividend Yield	4.989	4.041
5 Years Earnings Growth	5.288	8.120

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	28.445
Technology	23.210	22.136
Consumer Cyclical	15.060	9.320
Real Estate	10.600	5.486
Healthcare	5.880	3.488
Consumer Defensive	5.560	6.129
Communication Services	2.800	11.924
Industrials	2.780	8.234
Utilities	2.260	2.876

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	3.85	49.78	-1.03%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.29	6.080	-1.30%
China Construction Bank	CNE1000002H1	3.20	7.930	-0.13%
China Medical System	KYG211081248	3.12	13.33	+0.23%
Taiwan Semicon	TW0002330008	3.08	1,175.00	-0.42%
BOC Hong Kong	HK2388011192	3.04	37.00	+0.27%
Broadcom	US11135F1012	3.03	306.86	+0.62%
Ping An Insurance	CNE1000003X6	2.95	54.75	+0.74%
Novatek Micro	TW0003034005	2.94	440.00	-1.12%
Metcash	AU000000MTS0	2.90	4.010	0.00%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	7.16B	1.69	8.74	11.61
Guinness Global Innovators Fund C G	1.4B	-6.75	8.27	11.71
Guinness Global Innovators Fund Y G	1.4B	-6.51	9.43	12.86
Guinness Global Innovators Fund Z G	1.4B	-6.47	9.59	13.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Asian Eq.	18.905	-0.063	-0.33%
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BNY Mellon Global.	1.169	-0.003	-0.27%
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MPLB	0.035	+0.000	+0.00%