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Guinness Global Innovators Fund Z Eur Acc (0P00014JQ4)

Ireland

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39.388 -0.190 -0.49%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3P39

Asset Class: Equity

General
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0P00014JQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund Z EUR ACC (0P00014JQ4) fund. Our Guinness Global Innovators Fund Z EUR 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	23.761
Price to Book	5.258	4.839
Price to Sales	5.557	3.621
Price to Cash Flow	18.408	16.618
Dividend Yield	1.059	1.229
5 Years Earnings Growth	12.203	12.324

Sector Allocation

Name	Net %	Category Average
Technology	42.360	28.854
Healthcare	14.940	14.539
Financial Services	14.580	14.161
Communication Services	10.530	9.158
Industrials	10.200	11.942
Consumer Cyclical	7.380	12.683

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	557.51	-1.02%
NVIDIA	US67066G1040	3.78	134.43	-4.05%
Taiwan Semiconductor	US8740391003	3.76	198.24	-0.93%
Amazon.com	US0231351067	3.71	216.58	-2.83%
London Stock Exchange	GB00B0SWJX34	3.70	11,585.0	-0.98%
Ametek	US0311001004	3.64	186.19	-1.37%
Visa A	US92826C8394	3.55	348.53	-0.56%
Alphabet A	US02079K3059	3.53	179.66	-2.65%
ANTA Sports Products	KYG040111059	3.53	83.40	+0.79%
Netflix	US64110L1061	3.45	1,003.15	-2.09%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	7.01B	2.62	10.55	9.82
IE00BGHQF631	7.01B	2.58	9.99	9.27
IE00BDGV0290	7.01B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	7.01B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	7.01B	20.14	9.09	10.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	39.388	-0.190	-0.49%