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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

Top 10 Holdings (33.15% of Total Assets)

SymbolCompany% Assets
03968 3.75%
00939 3.56%
02318 3.49%
01398 3.42%
DBS Group Holdings Ltd 3.37%
NetEase, Inc. 3.28%
BOC Hong Kong (Holdings) Limited 3.26%
PT Bank Rakyat Indonesia (Persero) Tbk 3.14%
Inner Mongolia Yili Industrial Group Co., Ltd. 2.95%
Zhejiang Supor Co., Ltd. 2.93%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 0.26%
Stocks 99.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00011R92.L Category Average
Price/Earnings 0.09 --
Price/Book 0.81 --
Price/Sales 0.67 --
Price/Cashflow 0.08 --
Median Market Cap 20,834.01 --
3 Year Earnings Growth 5.49 --

Bond Holdings

Performance & Risk

YTD Return -4.87%
5y Average Return 8.24%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Guinness Asset Management Limited
Net Assets --
YTD Return -2.94%
Yield 4.08%
Morningstar Rating
Inception Date May 08, 2017

Fund Summary

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