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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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17.774 -0.001 -0.00%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 284.18M

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQDV44

Asset Class: Equity

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0P00011R92 Overview

Find basic information about the Guinness Asian Equity Income Z Gbp Distribution 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 0P00011R92 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.43%

Prev. Close17.774

Risk Rating

TTM Yield3.68%

ROE16.27%

IssuerGuinness Asset Management Limited

Turnover24%

ROA6.77%

Inception DateDec 20, 2013

Total Assets284.18M

Expenses0.74%

Min. Investment100,000,000

Market Cap21.52B

CategoryAsia - Pacific ex - Japan Equity Income

What is your sentiment on Guinness Asian Equity Income Z GBP Income?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1150	1025	1150	1150	1357	2296
Fund Return	15.03%	2.46%	15.03%	4.76%	6.29%	8.67%
Place in category	19	16	19	38	41	4
% in Category	8	5	8	18	18	1

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.87B	14.82	8.71	11.68
Guinness Global Innovators Fund C G	1.33B	20.58	7.30	13.10
Guinness Global Innovators Fund Y G	1.33B	21.86	8.45	14.27
Guinness Global Innovators Fund Z G	1.33B	22.04	8.62	14.51

Top Funds for Asia-Pacific ex-Japan Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ2YMT70	434.96M	13.03	8.98	-
Schroder Asian Income Acc	1.25B	9.77	3.88	7.53
Schroder Asian Income Inc	1.25B	9.79	3.87	7.54
Schroder Asian Income L GBP Accumul	1.26B	10.67	4.75	8.43
Schroder Asian Income L GBP Income	1.26B	10.71	4.75	8.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	3.44	43.60	-0.91%
China Construction Bank	CNE1000002H1	3.32	6.330	-1.40%
China Resources Gas	BMG2113B1081	3.32	26.45	+0.38%
Taiwan Semicon	TW0002330008	3.29	1,135.00	+1.34%
China Merchants Bank H	CNE1000002M1	3.25	42.65	-0.70%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	17.774	-0.001	-0.00%