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Guinness Asian Equity Income C Eur Accumulation (0P00011R8V)

Ireland

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23.565 -0.010 -0.06%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.04M

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 %
Stocks	100.180	100.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.154	12.092
Price to Book	1.270	1.537
Price to Sales	1.491	1.581
Price to Cash Flow	12.449	7.202
Dividend Yield	4.821	4.255
5 Years Earnings Growth	6.476	10.945

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.710	27.160
Technology	21.650	24.093
Consumer Cyclical	17.080	7.712
Real Estate	10.580	4.886
Consumer Defensive	5.620	6.630
Healthcare	5.210	3.906
Utilities	3.030	3.169
Communication Services	2.840	11.645
Industrials	2.260	8.129

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inner Mongolia Yili	CNE000000JP5	3.57	28.46	-0.66%
Ping An Insurance	CNE1000003X6	3.36	41.15	-0.60%
Suofeiya A	CNE100001203	3.31	15.01	-1.83%
Tech Mahindra	INE669C01036	3.30	1,675.95	+1.73%
JB Hi-Fi	AU000000JBH7	3.19	94.22	-0.74%
DBS	SG1L01001701	3.13	43.50	-0.91%
Taiwan Semicon	TW0002330008	3.07	1,065.00	-2.29%
China Construction Bank	CNE1000002H1	3.04	6.030	+1.01%
China Resources Gas	BMG2113B1081	3.04	27.75	+1.09%
Aflac	US0010551028	2.98	104.92	+1.23%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.52B	19.54	8.55	10.20
Guinness Global Equity Income ClasA	6.52B	21.70	11.85	10.92
Guinness Global Equity Income ClasD	6.52B	21.70	11.85	10.92
IE00BGHQF631	6.52B	20.58	10.73	9.80
IE00BDGV0290	6.52B	21.14	11.29	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	23.565	-0.010	-0.06%