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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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17.391 +0.040 +0.22%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 242.97M

Type: Fund

Market: United Kingdom

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	0.460	0.460	0.000
Stocks	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.604	12.176
Price to Book	1.296	1.543
Price to Sales	1.554	1.612
Price to Cash Flow	12.111	7.507
Dividend Yield	4.521	4.173
5 Years Earnings Growth	8.942	11.256

Sector Allocation

Name	Net %	Category Average
Financial Services	30.810	26.852
Technology	20.840	24.323
Consumer Cyclical	17.400	7.360
Real Estate	11.230	4.927
Consumer Defensive	5.810	6.739
Healthcare	5.180	3.664
Utilities	3.210	3.195
Communication Services	2.950	11.535
Industrials	2.570	8.032

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	3.66	44.45	-0.56%
Inner Mongolia Yili	CNE000000JP5	3.49	28.38	-0.07%
China Resources Gas	BMG2113B1081	3.20	29.40	+0.68%
Suofeiya A	CNE100001203	3.16	16.49	-0.18%
China Overseas	HK0688002218	3.06	13.06	-0.76%
China Merchants Bank H	CNE1000002M1	3.03	34.90	-0.43%
Nien Made Enterprise Co Ltd	TW0008464009	3.02	419.50	+1.82%
NetEase	US64110W1027	2.94	86.45	-2.47%
Taiwan Semicon	TW0002330008	2.93	1,040.00	+2.97%
Shenzhou Int	KYG8087W1015	2.91	61.60	+0.98%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.61B	12.21	11.26	11.88
Guinness Global Innovators Fund C G	1.22B	14.62	8.17	13.21
Guinness Global Innovators Fund Y G	1.22B	15.53	9.33	14.38
Guinness Global Innovators Fund Z G	1.22B	15.66	9.49	14.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	17.391	+0.040	+0.22%