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Guinness Asian Equity Income C Eur Accumulation (0P00011R8V)

Ireland

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23.187 +0.100 +0.41%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 245.75M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQDM52

Asset Class: Equity

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0P00011R8V Overview

Find basic information about the Guinness Asian Equity Income C Eur Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011R8V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change16.7%

Prev. Close23.092

Risk Rating

TTM Yield0%

ROE16.63%

IssuerGuinness Asset Management Limited

Turnover24%

ROA6.78%

Inception DateDec 20, 2013

Total Assets245.75M

Expenses1.99%

Min. Investment1,000

Market Cap20.96B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1158	1077	1193	1203	1334	1980
Fund Return	15.83%	7.74%	19.25%	6.36%	5.94%	7.07%
Place in category	128	23	125	85	118	45
% in Category	51	8	51	35	46	26

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6B	16.15	10.07	10.13
IE00BDGV0290	5.91B	16.28	11.73	10.37
Guinness Global Equity Income ClasA	6.58B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.58B	16.72	12.29	10.94
IE00BGHQF631	5.91B	15.84	11.17	9.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	3.66	44.70	-3.14%
Inner Mongolia Yili	CNE000000JP5	3.49	28.40	-2.64%
China Resources Gas	BMG2113B1081	3.20	29.20	+0.17%
Suofeiya A	CNE100001203	3.16	16.52	-3.05%
China Overseas	HK0688002218	3.06	13.16	-3.38%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	23.187	+0.100	+0.41%