OTC Markets OTCPK - Delayed Quote USD

Guinness Global Energy I USD Acc (0P0001LAGI)

21.19 +0.06 (+0.29%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 21.13
  • YTD Return 10.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend --
  • Inception Date Dec 16, 2020

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2020-12-16

Inception Date

Performance Overview: 0P0001LAGI

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Trailing returns as of 7/11/2024.

YTD Return

0P0001LAGI
10.33%
Category
0.00%
 

1-Year Return

0P0001LAGI
19.06%
Category
0.00%
 

3-Year Return

0P0001LAGI
17.21%
Category
0.00%
 

5-Year Return

0P0001LAGI
0.00%
Category
0.00%
 

Holdings: 0P0001LAGI

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Top 10 Holdings (47.72% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 5.65%
XOM
Exxon Mobil Corporation 5.62%
CVX
Chevron Corporation 5.46%
TTE.PA
TotalEnergies SE 5.26%
BP.L
BP p.l.c. 4.98%
COP
ConocoPhillips 4.77%
VLO
Valero Energy Corporation 4.41%
IMO.TO
Imperial Oil Limited 3.88%
FANG
Diamondback Energy, Inc. 3.85%
SU.TO
Suncor Energy Inc. 3.84%

Sector Weightings

Sector0P0001LAGI
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001LAGI

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Research Reports: 0P0001LAGI

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