Frankfurt - Delayed Quote EUR

Guinness Asset Management Funds plc - Best of Asia Fund (0P0001N9RD.F)

9.44 -0.02 (-0.26%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 9.47
  • YTD Return 11.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend --
  • Inception Date Apr 22, 2024

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-04-22

Inception Date

Performance Overview: 0P0001N9RD.F

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Trailing returns as of 11/28/2024.

YTD Return

0P0001N9RD.F
11.31%
Category
0.00%
 

1-Year Return

0P0001N9RD.F
16.18%
Category
0.00%
 

3-Year Return

0P0001N9RD.F
2.49%
Category
0.00%
 

5-Year Return

0P0001N9RD.F
0.00%
Category
0.00%
 

Holdings: 0P0001N9RD.F

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Top 10 Holdings (46.13% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 5.59%
AVGO
AVGO 5.26%
BAJAJ-AUTO.BO
BAJAJ-AUTO.BO 5.25%
2383.TW
2383.TW 4.98%
AMAT
AMAT 4.38%
02318
02318 4.38%
03968
03968 4.25%
BABA
BABA 4.05%
JD
JD 4.02%
TECHM.BO
TECHM.BO 3.97%

Sector Weightings

Sector0P0001N9RD.F
Technology   32.73%
Industrials   10.15%
Healthcare   4.97%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001N9RD.F

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Research Reports: 0P0001N9RD.F

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