OTC Markets OTCPK - Delayed Quote USD

Guinness Asian Equity Income I USD Acc (0P0001LAG8)

11.79 -0.06 (-0.52%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 11.85
  • YTD Return 12.59%
  • 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: 0P0001LAG8

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Trailing returns as of 11/22/2024.

YTD Return

0P0001LAG8
12.59%
Category
0.00%
 

1-Year Return

0P0001LAG8
25.19%
Category
0.00%
 

3-Year Return

0P0001LAG8
3.48%
Category
0.00%
 

5-Year Return

0P0001LAG8
0.00%
Category
0.00%
 

Holdings: 0P0001LAG8

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Top 10 Holdings (32.96% of Total Assets)

SymbolCompany% Assets
02318
02318 3.69%
002572.SZ
002572.SZ 3.61%
600887.SS
600887.SS 3.58%
1193.HK
1193.HK 3.31%
2330.TW
2330.TW 3.27%
2317.TW
2317.TW 3.20%
03968
03968 3.13%
00939
00939 3.10%
0688.HK
0688.HK 3.10%
TECHM.BO
TECHM.BO 2.98%

Sector Weightings

Sector0P0001LAG8
Technology   21.46%
Real Estate   10.85%
Healthcare   4.82%
Utilities   3.29%
Industrials   2.62%
Energy   0.00%

Recent News: 0P0001LAG8

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Research Reports: 0P0001LAG8

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