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LSE - Delayed Quote GBP

Guinness Asian Equity Income Z GBP Dist (0P00011R92.L)

16.61
+0.03
+(0.16%)
At close: May 1 at 9:00:00 PM GMT+1
Loading Chart for 0P00011R92.L
  • Previous Close 16.59
  • YTD Return -2.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 4.08%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.41
  • Inception Date May 8, 2017

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-05-08

Inception Date

Performance Overview: 0P00011R92.L

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Trailing returns as of 5/1/2025.

YTD Return

0P00011R92.L
2.94%
Category
0.00%
 

1-Year Return

0P00011R92.L
10.64%
Category
0.00%
 

3-Year Return

0P00011R92.L
4.38%
Category
0.00%
 

5-Year Return

0P00011R92.L
10.66%
Category
0.00%
 

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Holdings: 0P00011R92.L

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Sector Weightings

Sector0P00011R92.L
Technology   19.79%
Real Estate   10.69%
Healthcare   4.51%
Industrials   2.64%
Utilities   2.53%
Energy   0.00%

Recent News: 0P00011R92.L

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Research Reports: 0P00011R92.L

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