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Guinness Global Innovators Fund Z Usd Acc (0P00014JQD)

Ireland

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34.061 +0.254 +0.75%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQXX3Q46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P00014JQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund Z USD ACC (0P00014JQD) fund. Our Guinness Global Innovators Fund Z 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	1.720	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	24.040
Price to Book	4.807	4.638
Price to Sales	5.115	3.583
Price to Cash Flow	16.166	15.728
Dividend Yield	1.166	1.287
5 Years Earnings Growth	11.197	10.699

Sector Allocation

Name	Net %	Category Average
Technology	40.790	28.432
Financial Services	16.450	15.017
Healthcare	14.950	13.764
Communication Services	10.370	9.175
Industrials	9.930	12.499
Consumer Cyclical	7.510	12.294

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	568.44	+0.42%
Visa A	US92826C8394	4.10	338.88	+0.43%
London Stock Exchange	GB00B0SWJX34	4.03	10,015.0	+2.15%
ANTA Sports Products	KYG040111059	4.03	89.15	-3.26%
ICE	US45866F1049	3.91	188.11	+0.38%
Netflix	US64110L1061	3.76	1,167.32	+1.69%
Medtronic	IE00BTN1Y115	3.68	89.51	-0.18%
Ametek	US0311001004	3.62	186.15	+0.65%
Roper Technologies	US7766961061	3.44	539.77	+0.34%
Intuit	US4612021034	3.43	771.57	+0.30%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.4B	-3.89	7.55	10.15
Guinness Global Innovators Fund Y U	1.4B	-3.65	8.71	11.32
IE00B3CCJC95	159.02M	5.29	7.14	1.08
IE00B3NSFR34	17.1M	5.55	17.86	6.38

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