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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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26.287 -0.040 -0.15%

01/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.47B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

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0P000118SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income C EUR Accumulation (0P000118SQ) fund. Our Guinness Global Equity Income C EUR Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.650	0.650	0.000
Stocks	99.350	99.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.540	15.175
Price to Book	4.074	2.573
Price to Sales	3.106	1.707
Price to Cash Flow	13.873	9.600
Dividend Yield	2.748	3.518
5 Years Earnings Growth	7.504	8.579

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.430	11.786
Industrials	24.160	12.582
Healthcare	16.460	14.212
Technology	14.860	14.786
Financial Services	14.790	18.228
Consumer Cyclical	2.300	8.450

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	3.47	213.50	-0.74%
Eaton	IE00B8KQN827	3.35	315.27	+1.04%
Cisco	US17275R1023	3.28	46.79	-0.11%
Broadcom	US11135F1012	3.25	1,238.57	-0.35%
Deutsche Boerse	DE0005810055	3.19	182.800	+0.91%
Taiwan Semicon	TW0002330008	3.15	772.00	-2.28%
Atlas Copco A	SE0017486889	3.14	192.5	-1.51%
CME Group	US12572Q1058	3.12	207.48	-0.28%
Unilever	GB00B10RZP78	3.11	48.81	+0.64%
PepsiCo	US7134481081	3.10	175.45	+0.17%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	5.47B	7.85	11.81	10.77
Guinness Global Equity Income ClasA	5.47B	5.55	14.62	11.21
Guinness Global Equity Income ClasD	5.47B	5.55	14.62	11.22
IE00BDGV0290	5.47B	1.34	11.90	10.65
IE00BGHQF417	879.08M	7.71	34.35	11.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	26.287	-0.040	-0.15%