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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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28.984 +0.089 +0.31%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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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	3.850	3.850	0.000
Shares	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.240	16.024
Price to Book	4.651	2.667
Price to Sales	3.606	1.849
Price to Cash Flow	15.875	10.209
Dividend Yield	2.558	3.350
5 Years Earnings Growth	6.219	7.970

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.070	11.533
Industrials	22.350	12.658
Technology	20.000	15.529
Financial Services	16.730	19.174
Healthcare	14.420	12.088
Communication Services	2.430	6.520

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.96	345.50	+2.70%
Cisco	US17275R1023	3.69	70.33	+1.94%
BlackRock	US09290D1019	3.55	1,165.00	-0.11%
CME Group	US12572Q1058	3.52	264.94	+0.51%
Reckitt Benckiser	GB00B24CGK77	3.46	5,666.0	+0.43%
Emerson	US2910111044	3.43	132.94	+1.10%
Taiwan Semiconductor	TW0002330008	3.42	1,435.00	+0.00%
Deutsche Boerse	DE0005810055	3.22	227.8000	+0.71%
Danone	FR0000120644	3.15	72.46	+0.44%
Roche Holding Participation	CH0012032048	3.07	291.30	+0.97%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.27B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	7.27B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.27B	-1.72	8.94	9.22
IE00B66B5L40	7.27B	-3.68	7.91	9.48
Guinness Global Innovators Fund Y E	1.48B	-7.63	9.78	11.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	28.984	+0.089	+0.31%