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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

London

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34.721 -1.299 -3.61%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3N15

Asset Class: Equity

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0P00014JQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund Z GBP ACC (0P00014JQ9) fund. Our Guinness Global Innovators Fund Z GBP ACC 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	2.000	2.000	0.000
Stocks	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.111	23.882
Price to Book	5.258	4.776
Price to Sales	5.557	3.609
Price to Cash Flow	18.408	16.387
Dividend Yield	1.059	1.237
5 Years Earnings Growth	12.203	12.146

Sector Allocation

Name	Net %	Category Average
Technology	42.360	28.461
Healthcare	14.940	14.613
Financial Services	14.580	14.505
Communication Services	10.530	9.004
Industrials	10.200	12.053
Consumer Cyclical	7.380	12.615

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	3.80	509.75	+2.08%
NVIDIA	US67066G1040	3.78	110.93	+3.12%
Taiwan Semiconductor	US8740391003	3.76	157.08	+3.94%
Amazon.com	US0231351067	3.71	184.87	+2.01%
London Stock Exchange	GB00B0SWJX34	3.70	11,165.0	-0.31%
Ametek	US0311001004	3.64	158.95	+0.97%
Visa A	US92826C8394	3.55	333.40	+2.71%
Alphabet A	US02079K3059	3.53	157.14	+2.83%
ANTA Sports Products	KYG040111059	3.53	83.85	+2.82%
Netflix	US64110L1061	3.45	918.29	-0.31%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.29B	-0.49	8.77	11.02
Guinness Global Innovators Fund C G	1.17B	20.58	7.30	13.10
Guinness Global Innovators Fund Y G	1.17B	21.86	8.45	14.27
Guinness Asian Equity Income Z GBP	248.52M	2.22	6.24	8.41

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