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Guinness Global Innovators Fund C Gbp Acc (0P00014JQ5)

London

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33.838 -0.200 -0.60%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3C00

Asset Class: Equity

General
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0P00014JQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund C GBP ACC (0P00014JQ5) fund. Our Guinness Global Innovators Fund C GBP ACC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.180	2.180	0.000
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.947	23.871
Price to Book	5.186	4.606
Price to Sales	5.401	3.408
Price to Cash Flow	18.559	16.464
Dividend Yield	0.994	1.249
5 Years Earnings Growth	13.836	13.171

Sector Allocation

Name	Net %	Category Average
Technology	41.260	27.121
Financial Services	17.560	13.721
Healthcare	16.400	16.117
Communication Services	10.520	8.277
Consumer Cyclical	7.470	12.395
Industrials	6.790	11.964

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANTA Sports Products	KYG040111059	4.21	84.20	+1.51%
Meta Platforms	US30303M1027	3.74	567.16	-0.07%
PayPal	US70450Y1038	3.68	77.25	-2.59%
London Stock Exchange	GB00B0SWJX34	3.52	10,750.0	+2.23%
Netflix	US64110L1061	3.51	756.10	+0.01%
Mastercard	US57636Q1040	3.50	508.08	+1.70%
Siemens Healthineers	DE000SHL1006	3.50	48.34	+0.77%
Medtronic	IE00BTN1Y115	3.48	90.07	+0.92%
ICE	US45866F1049	3.43	154.64	-0.79%
Schneider Electric	FR0000121972	3.39	239.90	+1.14%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.51B	12.21	11.26	11.88
Guinness Global Innovators Fund Y G	1.17B	15.53	9.33	14.38
Guinness Global Innovators Fund Z G	1.17B	15.66	9.49	14.62
Guinness Asian Equity Income Z GBP	253.55M	12.27	6.53	9.13

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