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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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17.658 -0.230 -1.26%

28/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 299.53M

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 Change10.84%

Prev. Close17.884

Risk Rating

TTM Yield3.87%

ROE16.69%

IssuerGuinness Asset Management Limited

Turnover - 46%

ROA6.94%

Inception DateDec 20, 2013

Total Assets299.53M

Expenses0.74%

Min. Investment100,000,000

Market Cap21.66B

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	1022	1051	1212	1199	1452	2243
Fund Return	2.22%	5.14%	21.19%	6.24%	7.74%	8.41%
Place in category	134	8	20	30	35	5
% in Category	38	3	8	12	16	2

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.82B	3.90	11.33	11.79
Guinness Global Innovators Fund C G	1.32B	20.58	7.30	13.10
Guinness Global Innovators Fund Y G	1.32B	21.86	8.45	14.27
Guinness Global Innovators Fund Z G	1.32B	22.04	8.62	14.51

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

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ2YMT70	419.04M	13.03	8.98	-
Schroder Asian Income Z Inc	1.22B	3.00	5.52	8.24
Schroder Asian Income L GBP Accumul	1.22B	3.02	5.63	8.33
Schroder Asian Income L GBP Income	1.22B	3.00	5.61	8.33
Schroder Asian Income Z Acc	1.22B	3.00	5.53	8.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Merchants Bank H	CNE1000002M1	3.36	45.15	-0.11%
Taiwan Semicon	TW0002330008	3.29	1,020.00	0.00%
Ping An Insurance	CNE1000003X6	3.17	45.20	-0.66%
NetEase	US64110W1027	3.16	96.63	-3.10%
China Construction Bank	CNE1000002H1	3.16	6.580	-0.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	17.658	-0.230	-1.26%