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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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17.920 +0.070 +0.39%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 289.36M

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	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	12.101
Price to Book	1.286	1.544
Price to Sales	1.489	1.586
Price to Cash Flow	13.019	7.149
Dividend Yield	4.725	4.208
5 Years Earnings Growth	5.890	10.424

Sector Allocation

Name	Net %	Category Average
Financial Services	32.480	27.955
Technology	23.170	24.151
Consumer Cyclical	15.660	7.643
Real Estate	9.700	4.862
Consumer Defensive	5.650	6.856
Healthcare	4.610	3.774
Utilities	3.350	3.036
Communication Services	2.840	11.401
Industrials	2.540	8.096

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	45.00	+1.24%
China Construction Bank	CNE1000002H1	3.32	6.380	+1.27%
China Resources Gas	BMG2113B1081	3.32	26.10	-1.32%
Taiwan Semicon	TW0002330008	3.29	1,105.00	0.00%
China Merchants Bank H	CNE1000002M1	3.25	43.40	+1.88%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.19	5.430	+0.93%
Broadcom	US11135F1012	3.19	235.04	+4.52%
Tech Mahindra	INE669C01036	3.13	1,699.05	+0.41%
Inner Mongolia Yili	CNE000000JP5	3.12	27.13	-0.66%
DBS	SG1L01001701	3.09	45.31	-0.15%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.88B	14.82	8.71	11.68
Guinness Global Innovators Fund C G	1.33B	20.58	7.30	13.10
Guinness Global Innovators Fund Y G	1.33B	21.86	8.45	14.27
Guinness Global Innovators Fund Z G	1.33B	22.04	8.62	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	17.920	+0.070	+0.39%