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Guinness Global Energy Y Usd Accumulation (0P0000IKH9)

Ireland

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10.258 +0.004 +0.03%

11/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CCJC95

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.37M

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0P0000IKH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Energy Y USD Accumulation (0P0000IKH9) fund. Our Guinness Global Energy Y USD Accumulation 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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.447	14.169
Price to Book	1.330	1.550
Price to Sales	0.676	0.910
Price to Cash Flow	4.291	5.277
Dividend Yield	4.908	4.232
5 Years Earnings Growth	7.036	11.156

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.005

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.19	120.35	-0.10%
Shell	GB00BP6MXD84	5.60	30.63	-1.83%
TotalEnergies SE	FR0000120271	5.57	55.72	-2.52%
Chevron	US1667641005	5.57	155.29	-0.77%
ConocoPhillips	US20825C1045	4.76	110.64	-1.26%
BP	GB0007980591	4.71	367.30	-1.53%
Imperial Oil	CA4530384086	4.25	72.85	-1.22%
Valero Energy	US91913Y1001	4.12	137.02	-0.72%
Suncor Energy	CA8672241079	4.03	38.11	-1.85%
Canadian Natural	CA1363851017	3.71	47.07	-1.32%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.23B	20.60	7.98	11.08
Guinness Global Innovators Fund Y U	1.23B	21.56	9.14	12.26
Guinness Global Innovators Fund Z U	1.23B	21.70	9.30	12.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	10.258	+0.004	+0.03%