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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

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17.604 -0.030    -0.19%
19/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 259.55M
Type:  Fund
Market:  United Kingdom
Issuer:  Guinness Asset Management Limited
ISIN:  IE00BGHQDV44 
Asset Class:  Equity
Guinness Asian Equity Income Z GBP Income 17.604 -0.030 -0.19%

0P00011R92 Overview

 
Find basic information about the Guinness Asian Equity Income Z Gbp Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011R92 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.88%
Prev. Close17.637
Risk Rating
TTM Yield3.77%
ROE16.63%
IssuerGuinness Asset Management Limited
Turnover24%
ROA6.78%
Inception DateDec 20, 2013
Total Assets259.55M
Expenses0.74%
Min. Investment100,000,000
Market Cap20.96B
CategoryAsia - Pacific ex - Japan Equity Income
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Guinness Asian Equity Income Z Gbp Distribution Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1123 1061 1158 1209 1336 2396
Fund Return 12.27% 6.07% 15.83% 6.53% 5.96% 9.13%
Place in category 100 12 102 33 57 5
% in Category 39 7 38 13 24 2

Top Equity Funds by Guinness Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guinness Global Equity Income Z 6.63B 16.87 11.15 11.61
  Guinness Global Innovators Fund Y G 1.25B 22.57 9.18 14.23
  Guinness Global Innovators Fund Z G 1.25B 22.74 9.34 14.47
  Guinness Global Innovators Fund C G 1.25B 21.40 8.02 13.06

Top Funds for Asia-Pacific ex-Japan Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BZ2YMT70 423.06M 14.70 10.98 -
  Schroder Asian Income L GBP Accumul 1.24B 11.48 6.18 8.86
  Schroder Asian Income Inc 1.24B 9.90 5.28 7.43
  Schroder Asian Income Acc 1.24B 9.87 5.28 7.42
  Schroder Asian Income L GBP Income 1.24B 11.55 6.18 8.88

Top Holdings

Name ISIN Weight % Last Change %
  Ping An Insurance CNE1000003X6 3.66 46.25 +1.76%
  Inner Mongolia Yili CNE000000JP5 3.49 29.22 +0.07%
  China Resources Gas BMG2113B1081 3.20 30.20 +1.51%
  Suofeiya A CNE100001203 3.16 16.91 -0.12%
  China Overseas HK0688002218 3.06 12.26 -0.65%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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