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Guinness Asian Equity Income C Eur Accumulation (0P00011R8V)

Ireland

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23.580 -0.110 -0.48%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 296.71M

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 Change14.87%

Prev. Close23.694

Risk Rating

TTM Yield0%

ROE16.69%

IssuerGuinness Asset Management Limited

Turnover - 46%

ROA6.94%

Inception DateDec 20, 2013

Total Assets296.71M

Expenses1.99%

Min. Investment1,000

Market Cap21.66B

CategoryAsia - Pacific ex - Japan Equity Income

What is your sentiment on Guinness Asian Equity Income C EUR Accumulation?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1058	1220	1154	1370	1777
Fund Return	0.91%	5.79%	22.02%	4.88%	6.5%	5.92%
Place in category	164	24	51	82	81	40
% in Category	44	7	20	32	34	22

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.76B	2.58	9.99	9.27
IE00B66B5L40	6.76B	3.20	11.01	9.26
IE00BDGV0290	6.76B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.76B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.76B	20.14	9.09	10.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Merchants Bank H	CNE1000002M1	3.36	47.65	+1.38%
Taiwan Semicon	TW0002330008	3.29	1,005.00	0.00%
Ping An Insurance	CNE1000003X6	3.17	48.50	+0.41%
NetEase	US64110W1027	3.16	102.78	+0.77%
China Construction Bank	CNE1000002H1	3.16	6.760	-1.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	23.580	-0.110	-0.48%