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Guinness Global Innovators Fund X USD ACC (0P00014JQB)

Ireland

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Guinness Global Innovators Fund X USD ACC historical data, for real-time data please try another search

20.416 +0.210 +1.03%

04/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3J78

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.69M

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0P00014JQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund X USD ACC (0P00014JQB) fund. Our Guinness Global Innovators Fund X USD 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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.094	23.759
Price to Book	5.322	4.706
Price to Sales	4.688	3.676
Price to Cash Flow	19.505	16.423
Dividend Yield	1.114	1.257
5 Years Earnings Growth	12.454	10.844

Sector Allocation

Name	Net %	Category Average
Technology	36.340	29.225
Financial Services	13.850	14.662
Healthcare	13.130	13.294
Communication Services	12.170	9.636
Consumer Cyclical	11.140	12.157
Industrials	10.050	12.787
Consumer Defensive	3.310	5.713

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	4.23	-	-
PayPal Holdings Inc	-	4.09	-	-
Nike Inc B	-	3.89	-	-
Amazon.com Inc	-	3.67	-	-
Infineon	DE0006231004	3.54	35.295	-1.64%
Adobe Inc	-	3.46	-	-
ANTA Sports Products Ltd	-	3.41	-	-
Thermo Fisher Scientific Inc	-	3.37	-	-
Schneider Electric	FR0000121972	3.36	235.65	+0.43%
ABB	CH0012221716	3.33	56.42	+0.46%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.46B	-3.89	7.55	10.15
Guinness Global Innovators Fund Y U	1.46B	-3.65	8.71	11.32
Guinness Global Innovators Fund Z U	1.46B	-3.61	8.87	11.53
IE00B3CCJC95	173.05M	14.21	5.43	3.65
IE00B3NSFR34	19.42M	11.03	18.98	8.20

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