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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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31.665 -0.152 -0.48%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B754QH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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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	3.850	3.850	0.000
Shares	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.240	15.882
Price to Book	4.651	2.645
Price to Sales	3.606	1.833
Price to Cash Flow	15.875	10.145
Dividend Yield	2.558	3.390
5 Years Earnings Growth	6.219	8.095

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.070	11.513
Industrials	22.350	12.650
Technology	20.000	15.576
Financial Services	16.730	19.344
Healthcare	14.420	12.112
Communication Services	2.430	6.463

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.96	297.47	-3.62%
Cisco	US17275R1023	3.69	69.09	-0.49%
BlackRock	US09290D1019	3.55	1,127.14	-0.30%
CME Group	US12572Q1058	3.52	266.58	-0.07%
Reckitt Benckiser	GB00B24CGK77	3.46	5,530.0	+0.47%
Emerson	US2910111044	3.43	131.92	-1.95%
Taiwan Semicon	TW0002330008	3.42	1,160.00	-2.52%
Deutsche Boerse	DE0005810055	3.22	251.6000	-0.83%
Danone	FR0000120644	3.15	71.18	+0.20%
Roche Holding Participation	CH0012032048	3.07	260.30	-0.27%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C G	1.43B	-6.75	8.27	11.71
Guinness Global Innovators Fund Y G	1.43B	-6.51	9.43	12.86
Guinness Global Innovators Fund Z G	1.43B	-6.47	9.59	13.10
Guinness Asian Equity Income Z GBP	322.82M	10.33	10.20	9.33

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