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Guinness Global Energy Y Usd Accumulation (0P0000IKH9)

Ireland

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10.207 +0.127 +1.26%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CCJC95

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.55M

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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 %
Shares	100.690	100.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.346	15.086
Price to Book	1.197	1.589
Price to Sales	0.653	0.938
Price to Cash Flow	4.832	5.656
Dividend Yield	5.350	4.209
5 Years Earnings Growth	10.922	11.263

Sector Allocation

Equities

Name	Net %	Category Average
Energy	100.000	76.520

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.12	30.44	+0.33%
TotalEnergies SE	FR0000120271	5.53	52.52	+0.02%
Exxon Mobil	US30231G1022	5.41	109.38	-0.55%
Chevron	US1667641005	5.38	143.79	-0.45%
BP	GB0007980591	4.82	370.40	+0.34%
Kinder Morgan	US49456B1017	4.66	28.98	+0.31%
Valero Energy	US91913Y1001	4.34	134.69	-1.66%
Enbridge	CA29250N1050	4.29	44.78	-0.67%
Suncor Energy	CA8672241079	4.29	37.59	-1.00%
ConocoPhillips	US20825C1045	4.26	90.17	-0.79%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.38B	-3.89	7.55	10.15
Guinness Global Innovators Fund Y U	1.38B	-3.65	8.71	11.32
Guinness Global Innovators Fund Z U	1.38B	-3.61	8.87	11.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Global E.	10.207	+0.127	+1.26%
OA Frontier AP-Ar.	5.111	-0.001	-0.03%
Mirabaud - Emergi.	103.020	0.000	0.00%