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Guinness Global Equity Income Fund Class X (0P0000VGSA)

London

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Guinness Global Equity Income Fund Class X historical data, for real-time data please try another search

20.304 +0.150 +0.75%

04/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7LM5753

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.55M

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0P0000VGSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income Fund Class X (0P0000VGSA) fund. Our Guinness Global Equity Income Fund Class X 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	2.500	2.500	0.000
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.346	15.409
Price to Book	2.870	2.599
Price to Sales	2.311	1.842
Price to Cash Flow	12.870	10.206
Dividend Yield	3.300	3.427
5 Years Earnings Growth	7.370	9.110

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.130	11.938
Industrials	23.640	12.299
Healthcare	16.630	13.022
Financial Services	13.310	19.472
Technology	12.050	14.297
Consumer Cyclical	5.240	8.815

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.59	55.98	-0.11%
BAE Systems	GB0002634946	3.55	1,845.00	+0.16%
Taiwan Semicon	TW0002330008	3.44	990.00	+1.23%
Sonic Healthcare	AU000000SHL7	3.09	26.20	-0.27%
ABB	CH0012221716	3.04	47.52	+0.40%
Reckitt Benckiser	GB00B24CGK77	3.03	4,879.0	-0.63%
Eaton	IE00B8KQN827	2.95	321.07	-0.39%
Schneider Electric	FR0000121972	2.94	221.90	+0.36%
Procter & Gamble Co	-	2.94	-	-
Microsoft Corp	-	2.93	-	-

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.99B	-3.59	7.49	10.54
Guinness Global Innovators Fund C G	1.36B	-6.75	8.27	11.71
Guinness Global Innovators Fund Y G	1.36B	-6.51	9.43	12.86
Guinness Global Innovators Fund Z G	1.36B	-6.47	9.59	13.10
Guinness Asian Equity Income Z GBP	292.03M	-2.94	4.38	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Global E.	20.304	+0.150	+0.75%
Amundi Funds II .	6.569	+0.025	+0.38%
ValueInvest LUX G.	5,361.380	-63.280	-1.17%
Amundi Label Equi.	179.510	-0.060	-0.03%