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Guinness Asian Equity Income C Eur Accumulation (0P00011R8V)

Ireland

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24.293 -0.200 -0.82%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 294.13M

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	0.880	0.880	0.000
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.355	12.117
Price to Book	1.286	1.547
Price to Sales	1.489	1.591
Price to Cash Flow	13.019	7.140
Dividend Yield	4.725	4.207
5 Years Earnings Growth	5.890	10.301

Sector Allocation

Name	Net %	Category Average
Financial Services	32.480	27.937
Technology	23.170	24.211
Consumer Cyclical	15.660	7.709
Real Estate	9.700	4.821
Consumer Defensive	5.650	6.824
Healthcare	4.610	3.791
Utilities	3.350	3.037
Communication Services	2.840	11.394
Industrials	2.540	8.085

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 %
Ping An Insurance	CNE1000003X6	3.44	46.30	+3.12%
China Construction Bank	CNE1000002H1	3.32	6.620	+1.38%
China Resources Gas	BMG2113B1081	3.32	26.70	+3.09%
Taiwan Semicon	TW0002330008	3.29	1,060.00	0.00%
China Merchants Bank H	CNE1000002M1	3.25	45.25	+3.31%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.19	5.700	+1.24%
Broadcom	US11135F1012	3.19	233.04	-1.17%
Tech Mahindra	INE669C01036	3.13	1,659.10	-0.97%
Inner Mongolia Yili	CNE000000JP5	3.12	27.62	+0.44%
DBS	SG1L01001701	3.09	44.95	+0.25%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.95B	2.62	10.55	9.82
Guinness Global Equity Income ClasA	6.95B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.95B	20.14	9.09	10.77
IE00BGHQF631	6.95B	18.94	8.00	9.65
IE00BDGV0290	6.95B	19.54	8.55	10.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	24.293	-0.200	-0.82%