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Guinness Global Energy Y Usd Accumulation (0P0000IKH9)

Ireland

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10.723 +0.041 +0.38%

29/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B3CCJC95

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.36M

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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	3.140	3.140	0.000
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.765	15.414
Price to Book	1.252	1.607
Price to Sales	0.679	1.004
Price to Cash Flow	5.046	5.678
Dividend Yield	5.140	4.242
5 Years Earnings Growth	11.908	11.804

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.533

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 %
Shell	GB00BP6MXD84	5.96	31.19	-0.46%
TotalEnergies SE	FR0000120271	5.29	52.29	-0.46%
Exxon Mobil	US30231G1022	5.22	112.05	-0.74%
Chevron	US1667641005	5.17	155.35	-1.07%
BP	GB0007980591	4.57	405.30	-0.09%
Kinder Morgan	US49456B1017	4.48	27.91	+0.11%
Imperial Oil	CA4530384086	4.32	84.40	-1.50%
Valero Energy	US91913Y1001	4.15	140.58	-2.87%
Suncor Energy	CA8672241079	4.14	39.74	-0.84%
ConocoPhillips	US20825C1045	4.11	96.48	-1.54%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.42B	-3.89	7.55	10.15
Guinness Global Innovators Fund Y U	1.42B	-3.65	8.71	11.32
Guinness Global Innovators Fund Z U	1.42B	-3.61	8.87	11.53
IE00B3NSFR34	16.63M	5.55	17.86	6.38

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