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Guinness Global Innovators Fund Y Usd Acc (0P00014JQC)

Ireland

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31.719 -0.120 -0.38%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3M08

Asset Class: Equity

General
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0P00014JQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund Y USD ACC (0P00014JQC) fund. Our Guinness Global Innovators Fund Y USD 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	2.000	2.000	0.000
Stocks	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.111	23.736
Price to Book	5.258	4.777
Price to Sales	5.557	3.590
Price to Cash Flow	18.408	16.579
Dividend Yield	1.059	1.231
5 Years Earnings Growth	12.203	12.593

Sector Allocation

Name	Net %	Category Average
Technology	42.360	28.817
Healthcare	14.940	14.679
Financial Services	14.580	14.057
Communication Services	10.530	8.889
Industrials	10.200	12.047
Consumer Cyclical	7.380	12.506

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 %
Mastercard	US57636Q1040	3.80	574.42	+4.67%
NVIDIA	US67066G1040	3.78	119.51	-3.39%
Taiwan Semiconductor	US8740391003	3.76	207.36	+2.48%
Amazon.com	US0231351067	3.71	234.17	-1.22%
London Stock Exchange	GB00B0SWJX34	3.70	12,045.0	+1.86%
Ametek	US0311001004	3.64	185.34	+1.54%
Visa A	US92826C8394	3.55	343.01	+2.12%
Alphabet A	US02079K3059	3.53	199.89	+2.29%
ANTA Sports Products	KYG040111059	3.53	82.55	+0.49%
Netflix	US64110L1061	3.45	980.97	+0.29%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.32B	18.46	4.54	10.65
Guinness Global Innovators Fund Z U	1.32B	19.90	5.82	12.03
IE00B3CCJC95	218.62M	-1.28	10.28	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	31.719	-0.120	-0.38%