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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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35.522 -0.085 -0.24%

01/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3C00

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00014JQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund C GBP ACC (0P00014JQ5) fund. Our Guinness Global Innovators Fund C GBP ACC 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	1.720	1.720	0.000
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.709	24.327
Price to Book	4.807	4.687
Price to Sales	5.115	3.639
Price to Cash Flow	16.166	16.281
Dividend Yield	1.166	1.270
5 Years Earnings Growth	11.197	10.784

Sector Allocation

Name	Net %	Category Average
Technology	40.790	29.029
Financial Services	16.450	14.843
Healthcare	14.950	13.561
Communication Services	10.370	9.320
Industrials	9.930	12.716
Consumer Cyclical	7.510	12.081

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.12	591.87	-0.57%
Visa A	US92826C8394	4.10	350.07	-0.49%
London Stock Exchange	GB00B0SWJX34	4.03	9,094.0	-1.35%
ANTA Sports Products	KYG040111059	4.03	93.50	+0.21%
ICE	US45866F1049	3.91	175.09	-0.86%
Netflix	US64110L1061	3.76	1,214.11	+0.48%
Medtronic	IE00BTN1Y115	3.68	93.33	+0.56%
Ametek	US0311001004	3.62	184.81	+0.01%
Roper Technologies	US7766961061	3.44	518.99	-1.39%
Intuit	US4612021034	3.43	661.99	-0.75%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	7.17B	1.69	8.74	11.61
Guinness Global Innovators Fund Y G	1.42B	-6.51	9.43	12.86
Guinness Global Innovators Fund Z G	1.42B	-6.47	9.59	13.10
Guinness Asian Equity Income Z GBP	322.69M	10.33	10.20	9.33

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