OTC Markets OTCPK - Delayed Quote USD

Guinness Asian Equity Income C USD Acc (0P00015HVS)

16.62 -0.08 (-0.50%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 16.70
  • YTD Return 17.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend --
  • Inception Date May 8, 2017

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-05-08

Inception Date

Performance Overview: 0P00015HVS

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Trailing returns as of 10/24/2024.

YTD Return

0P00015HVS
17.03%
Category
0.00%
 

1-Year Return

0P00015HVS
25.71%
Category
0.00%
 

3-Year Return

0P00015HVS
5.03%
Category
0.00%
 

5-Year Return

0P00015HVS
6.44%
Category
0.00%
 

Holdings: 0P00015HVS

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Top 10 Holdings (31.39% of Total Assets)

SymbolCompany% Assets
02318
02318 3.66%
600887.SS
Inner Mongolia Yili Industrial Group Co., Ltd. 3.49%
1193.HK
CHINA RES GAS 3.20%
002572.SZ
Suofeiya Home Collection Co., Ltd. 3.16%
0688.HK
CHINA OVERSEAS 3.06%
03968
03968 3.03%
8464.TW
Nien Made Enterprise Co., LTD. 3.02%
NTES
NetEase, Inc. 2.94%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.93%
2313.HK
SHENZHOU INTL 2.91%

Sector Weightings

Sector0P00015HVS
Technology   20.84%
Real Estate   11.23%
Healthcare   5.18%
Utilities   3.21%
Industrials   2.57%
Energy   0.00%

Recent News: 0P00015HVS

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Research Reports: 0P00015HVS

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