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Guinness Asian Equity Income C Eur Accumulation (0P00011R8V)

Ireland

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22.323 -0.741 -3.21%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.87M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQDM52

Asset Class: Equity

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0P00011R8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Asian Equity Income C EUR Accumulation (0P00011R8V) fund. Our Guinness Asian 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	2.530	2.530	0.000
Stocks	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.510	12.296
Price to Book	1.259	1.537
Price to Sales	1.498	1.602
Price to Cash Flow	12.634	7.076
Dividend Yield	4.703	4.245
5 Years Earnings Growth	5.938	9.774

Sector Allocation

Name	Net %	Category Average
Financial Services	32.500	27.741
Technology	22.990	23.771
Consumer Cyclical	16.300	8.441
Real Estate	9.620	4.835
Consumer Defensive	5.450	6.780
Healthcare	4.540	3.509
Communication Services	3.250	11.655
Utilities	2.850	2.851
Industrials	2.510	8.007

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank H	CNE1000002M1	3.36	44.75	-1.10%
Taiwan Semicon	TW0002330008	3.29	942.00	-0.21%
Ping An Insurance	CNE1000003X6	3.17	46.90	-1.57%
NetEase	US64110W1027	3.16	98.86	-5.79%
China Construction Bank	CNE1000002H1	3.16	6.910	-0.29%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.15	5.460	-1.27%
DBS	SG1L01001701	3.10	43.30	-4.88%
Broadcom	US11135F1012	2.97	146.29	-5.01%
Tech Mahindra	INE669C01036	2.96	1,320.95	-3.53%
Qualcomm	US7475251036	2.90	127.46	-8.58%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.61B	3.97	11.29	9.34
IE00BGHQF631	6.61B	2.58	9.99	9.27
IE00BDGV0290	6.61B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.61B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.61B	20.14	9.09	10.77

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