OTC Markets OTCPK - Delayed Quote • USD
Guinness Best of Asia I USD Acc (0P0001LAGA)
As of August 20 at 4:00 PM EDT. Market Open.
Top 10 Holdings (48.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001LAGA
Technology 38.65%
Consumer Cyclical 22.33%
Communication Services 12.10%
Financial Services 10.79%
Industrials 8.31%
Healthcare 4.82%
Consumer Defensive 2.99%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.86% |
| Stocks | 99.14% |
| 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 | 0P0001LAGA | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.58 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 38,468.62 | -- |
| 3 Year Earnings Growth | 9.36 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.77% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Guinness Asset Management Limited |
| Net Assets | -- |
| YTD Return | 3.24% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 06, 2021 |
Fund Summary
Fund Summary Information Not Available
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