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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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28.335 +0.266 +0.95%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16B

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0P000118SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income C EUR Accumulation (0P000118SQ) fund. Our Guinness Global Equity Income C EUR 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	1.680	1.680	0.000
Shares	98.320	98.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.182	15.896
Price to Book	4.464	2.664
Price to Sales	3.624	1.860
Price to Cash Flow	15.420	10.233
Dividend Yield	2.568	3.391
5 Years Earnings Growth	5.931	8.130

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.800	11.642
Industrials	21.140	12.519
Technology	19.190	15.621
Financial Services	16.940	19.276
Healthcare	16.050	12.365
Communication Services	2.890	6.484

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.74	71.79	+2.70%
Broadcom	US11135F1012	3.69	304.97	+0.40%
Deutsche Boerse	DE0005810055	3.58	258.400	-0.23%
CME Group	US12572Q1058	3.46	282.21	+0.45%
BlackRock	US09290D1019	3.35	1,124.97	+1.09%
Arthur J Gallagher	US3635761097	3.27	289.44	-0.19%
Taiwan Semicon	TW0002330008	3.18	1,175.00	-0.42%
Roche Holding Participation	CH0012032048	3.13	246.40	-1.08%
Emerson	US2910111044	3.12	132.74	-0.07%
Reckitt Benckiser	GB00B24CGK77	3.11	5,434.0	-0.59%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.16B	19.54	8.55	10.19
IE00B66B5L40	7.16B	-3.16	6.89	8.64
Guinness Global Equity Income ClasA	7.16B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.16B	-1.72	8.94	9.22
Guinness Global Innovators Fund C E	1.4B	-7.87	8.62	10.09

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