LSE - Delayed Quote GBp

Guinness Emerging Mkts Eq Inc Z GBP Dist (0P00019J09.L)

1,319.22 -18.84 (-1.41%)
At close: October 15 at 9:00 PM GMT+1
Advanced Chart
Loading Chart for 0P00019J09.L
DELL
  • Previous Close 1,338.06
  • YTD Return 13.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 3.55%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.47
  • Inception Date Dec 16, 2020

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2020-12-16

Inception Date

More about Guinness Emerging Mkts Eq Inc Z GBP Dist

Performance Overview: 0P00019J09.L

View More

Trailing returns as of 10/15/2024.

YTD Return

0P00019J09.L
13.32%
Category
0.00%
 

1-Year Return

0P00019J09.L
15.85%
Category
0.00%
 

3-Year Return

0P00019J09.L
7.46%
Category
0.00%
 

5-Year Return

0P00019J09.L
5.86%
Category
0.00%
 

Holdings: 0P00019J09.L

View More

Top 10 Holdings (32.39% of Total Assets)

SymbolCompany% Assets
02318
02318 3.79%
0867.HK
China Medical System Holdings Limited 3.47%
8464.TW
Nien Made Enterprise Co., LTD. 3.34%
002572.SZ
Suofeiya Home Collection Co., Ltd. 3.27%
BAJAJ-AUTO.BO
Bajaj Auto Limited 3.22%
002032.SZ
Zhejiang Supor Co., Ltd. 3.14%
600519.SS
Kweichow Moutai Co., Ltd. 3.09%
PSSA3.SA
Porto Seguro S.A. 3.04%
06690
06690 3.04%
AVGO
Broadcom Inc. 3.00%

Sector Weightings

Sector0P00019J09.L
Financial Services   25.67%
Consumer Cyclical   21.37%
Technology   20.04%
Consumer Defensive   16.33%
Healthcare   8.33%
Industrials   5.72%
Communication Services   2.54%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: 0P00019J09.L

View More
View More

Research Reports: 0P00019J09.L

View More
View More

Top Mutual Funds

FUGCX Fidelity Advisor Utilities C
46.49
+2.09%
 
FSUTX Fidelity Select Utilities
129.30
+2.08%
 
FUGAX Fidelity Advisor Utilities A
47.71
+2.08%
 
FAUFX Fidelity Advisor Utilities Fund
47.88
+2.07%
 
FIKIX Fidelity Advisor Utilities Z
48.92
+2.07%
 
FUGIX Fidelity Advisor Utilities I
48.95
+2.06%
 
ASMOX AQR Small Cap Momentum Style I
23.82
+2.06%
 
QSMRX AQR Small Cap Momentum Style R6
23.71
+2.02%
 
ASMNX AQR Small Cap Momentum Style N
23.83
+2.01%
 
PCUFX PGIM Jennison Utility Fund
16.75
+1.95%
 
BRSVX Bridgeway Small-Cap Value
41.58
+1.94%
 
PRUAX PGIM Jennison Utility A
16.91
+1.93%
 
PRUQX PGIM Jennison Utility R6
16.96
+1.92%
 
PRUZX PGIM Jennison Utility Z
16.99
+1.92%
 
FSHCX Fidelity Select Health Care Svcs Port
130.25
+1.88%
 
JDURX PGIM Jennison Utility Fund
16.88
+1.87%
 
UMPIX ProFunds UltraMid Cap Fund
71.74
+1.82%
 
UMPSX ProFunds UltraMid Cap Fund
55.10
+1.81%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.70
+1.81%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
 
SSSFX SouthernSun Small Cap, N
30.08
+1.76%
 
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
+1.75%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
+1.74%
 
MMECX Victory Integrity Discovery C
26.48
+1.73%
 
MMEAX Victory Integrity Discovery A
43.82
+1.72%
 
MMEYX Victory Integrity Discovery Y
49.81
+1.72%
 
MMMMX Victory Integrity Discovery Member
43.96
+1.71%
 
FIUIX Fidelity Telecom and Utilities
35.28
+1.70%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.93
+1.68%
 
TVRVX Third Avenue Real Estate Value Fund
24.66
+1.65%
 
SSEIX SouthernSun U.S. Equity, I
15.44
+1.65%
 
TARZX Third Avenue Real Estate Value Z
24.72
+1.64%
 
SSEFX SouthernSun U.S. Equity, N
15.46
+1.64%
 
LFMGX Lord Abbett Micro Cap Growth F
21.03
+1.64%
 
ROFIX Royce Small-Cap Opportunity Instl
16.77
+1.64%
 
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
 
PVIVX Paradigm Micro-Cap
58.77
+1.63%
 
AUERX Auer Growth
17.53
+1.62%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
 
DNSMX Driehaus Small Cap Growth Institutional
24.51
+1.62%
 
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
 
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
 
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
 
DVSMX Driehaus Small Cap Growth Investor
23.99
+1.61%
 
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
 
QSERX AQR Small Cap Multi-Style R6
19.67
+1.60%
 
TAREX Third Avenue Real Estate Value Instl
24.78
+1.60%
 
LMIYX Lord Abbett Micro Cap Growth I
21.02
+1.59%
 
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
 
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
 
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
 
WBVNX William Blair Small Cap Value N
31.58
+1.54%
 
ICSCX William Blair Small Cap Value I
31.60
+1.54%
 
CSVYX Columbia Small Cap Value I Inst3
52.90
+1.54%
 
CSSCX Columbia Small Cap Value I C
21.85
+1.53%
 
RYCVX Rydex Dow 2x Strategy H
179.49
+1.53%
 
RYLDX Rydex Dow 2x Strategy A
180.23
+1.53%
 
CSCZX Columbia Small Cap Value I Inst
52.38
+1.53%
 
RYCYX Rydex Dow 2x Strategy C
149.99
+1.53%
 
CVVRX Columbia Small Cap Value I Adv
54.67
+1.52%
 
CSVRX Columbia Small Cap Value I R
44.02
+1.52%
 
CUURX Columbia Small Cap Value I Inst2
54.79
+1.52%
 
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
 
CSMIX Columbia Small Cap Value I A
44.45
+1.51%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.86
+1.50%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.87
+1.50%
 
LFVCX Lord Abbett Focused Small Cap Value C
30.56
+1.49%
 
LMVWX Lord Abbett Focused Small Cap Value R6
31.96
+1.49%
 
LMVOX Lord Abbett Focused Small Cap Value F3
31.96
+1.49%
 
LFSFX Lord Abbett Focused Small Cap Value F
32.04
+1.49%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.71
+1.49%
 
BIPIX ProFunds Biotechnology UltraSector Fund
69.75
+1.47%
 
FIDSX Fidelity Select Financials Port
15.21
+1.47%
 
LFVAX Lord Abbett Focused Small Cap Value A
29.12
+1.46%
 
FIKBX Fidelity Advisor Financials Z
36.87
+1.46%
 
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
 
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
 
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
 
PZISX Pzena Small Cap Value Institutional
15.53
+1.44%
 
WWSIX TETON Westwood SmallCap Equity I
28.96
+1.44%
 
FFSIX Fidelity Advisor Financials I
36.89
+1.43%
 
FAFDX Fidelity Advisor Financials A
35.55
+1.43%
 
FCAGX Fidelity Small Cap Growth Fund
32.05
+1.42%
 
FAFCX Fidelity Advisor Financials C
32.85
+1.42%
 
FAFSX Fidelity Advisor Financials M
35.04
+1.42%
 
WWSCX TETON Westwood SmallCap Equity C
20.79
+1.41%
 
FCTGX Fidelity Advisor Small Cap Growth M
30.13
+1.41%
 
FCCGX Fidelity Small Cap Growth Fund
25.85
+1.41%
 
WWSAX TETON Westwood SmallCap Equity A
25.86
+1.41%
 
SCVJX Allspring Small Company Value R6
41.68
+1.41%
 
HICGX Hennessy Cornerstone Growth Inst
38.15
+1.41%
 
FCPGX Fidelity Small Cap Growth
34.58
+1.41%
 
FCIGX Fidelity Advisor Small Cap Growth I
34.67
+1.40%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.95
+1.40%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
96.35
+1.40%
 
VTSIX Vanguard Tax-Managed Small Cap I
96.57
+1.40%
 
SCVNX Allspring Small Company Value Inst
41.39
+1.40%