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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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15.864 +0.097 +0.61%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 250.66M

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQDV44

Asset Class: Equity

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0P00011R92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Asian Equity Income Z GBP Income (0P00011R92) fund. Our Guinness Asian Equity Income Z GBP Income 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	12.300
Price to Book	1.259	1.530
Price to Sales	1.498	1.589
Price to Cash Flow	12.634	7.003
Dividend Yield	4.703	4.251
5 Years Earnings Growth	5.938	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	32.500	27.700
Technology	22.990	23.578
Consumer Cyclical	16.300	8.648
Real Estate	9.620	4.885
Consumer Defensive	5.450	6.777
Healthcare	4.540	3.483
Communication Services	3.250	11.658
Utilities	2.850	2.827
Industrials	2.510	8.087

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	43.50	+0.69%
Taiwan Semicon	TW0002330008	3.29	889.00	+3.01%
Ping An Insurance	CNE1000003X6	3.17	43.60	-0.46%
NetEase	US64110W1027	3.16	99.32	-0.03%
China Construction Bank	CNE1000002H1	3.16	6.620	+0.30%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.15	5.290	-0.56%
DBS	SG1L01001701	3.10	39.70	+2.29%
Broadcom	US11135F1012	2.97	178.36	-1.97%
Tech Mahindra	INE669C01036	2.96	1,291.20	+0.70%
Qualcomm	US7475251036	2.90	139.19	-0.04%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.4B	-0.49	8.77	11.02
Guinness Global Innovators Fund Y G	1.19B	21.86	8.45	14.27
Guinness Global Innovators Fund Z G	1.19B	22.04	8.62	14.51
Guinness Global Innovators Fund C G	1.19B	20.58	7.30	13.10

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Recent Quotes

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