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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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31.240 -0.069 -0.22%

19/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00B754QH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96B

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0P0000V43Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income Z (0P0000V43Y) fund. Our Guinness Global Equity Income Z 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	1.260	1.260	0.000
Shares	98.740	98.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.244	15.452
Price to Book	4.464	2.602
Price to Sales	3.651	1.832
Price to Cash Flow	15.476	10.098
Dividend Yield	2.560	3.453
5 Years Earnings Growth	5.788	8.833

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.130	12.005
Industrials	20.580	12.331
Technology	18.070	14.579
Financial Services	17.890	19.440
Healthcare	15.780	12.799
Communication Services	2.550	6.434

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	4.12	272.000	+1.95%
CME Group	US12572Q1058	3.71	270.82	-0.47%
Arthur J Gallagher	US3635761097	3.63	319.49	+0.74%
Cisco	US17275R1023	3.48	66.01	+0.25%
Nestle	CH0038863350	3.38	81.54	-1.16%
Danone	FR0000120644	3.32	71.58	+0.48%
Broadcom	US11135F1012	3.31	248.02	-1.06%
Paychex	US7043261079	3.23	149.54	-0.52%
BlackRock	US09290D1019	3.20	978.86	-0.07%
Roche Holding Participation	CH0012032048	3.19	259.30	-0.27%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C G	968.99M	-6.75	8.27	11.71
Guinness Global Innovators Fund Y G	968.99M	-6.51	9.43	12.86
Guinness Global Innovators Fund Z G	968.99M	-6.47	9.59	13.10
Guinness Asian Equity Income Z GBP	220.22M	-2.94	4.38	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	31.240	-0.069	-0.22%
	DFA Real Estate S.	40.89	+0.11	+0.27%