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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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17.354 -0.020 -0.11%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 246.04M

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. (ISIN: IE00BGHQDV44)

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Technical Chart

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Rating

1-Year Change8.26%

Prev. Close17.372

Risk Rating

TTM Yield3.77%

ROE16.63%

IssuerGuinness Asset Management Limited

Turnover24%

ROA6.78%

Inception DateDec 20, 2013

Total Assets246.04M

Expenses0.74%

Min. Investment100,000,000

Market Cap20.96B

CategoryAsia - Pacific ex - Japan Equity Income

What is your sentiment on Guinness Asian Equity Income Z GBP Income?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1123	1061	1158	1209	1336	2396
Fund Return	12.27%	6.07%	15.83%	6.53%	5.96%	9.13%
Place in category	100	12	102	33	57	5
% in Category	39	7	38	13	24	2

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.6B	12.21	11.26	11.88
Guinness Global Innovators Fund C G	1.2B	14.62	8.17	13.21
Guinness Global Innovators Fund Y G	1.2B	15.53	9.33	14.38
Guinness Global Innovators Fund Z G	1.2B	15.66	9.49	14.62

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

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ2YMT70	436.48M	9.44	8.53	-
Schroder Asian Income L GBP Accumul	198.68M	11.48	6.18	8.86
Schroder Asian Income L GBP Income	573.92M	11.55	6.18	8.88
Schroder Asian Income Acc	17.79M	-0.74	1.10	7.72
Schroder Asian Income Inc	2.98M	-0.74	1.08	7.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	3.66	46.15	-0.97%
Inner Mongolia Yili	CNE000000JP5	3.49	29.17	+0.45%
China Resources Gas	BMG2113B1081	3.20	29.15	+1.39%
Suofeiya A	CNE100001203	3.16	17.04	+1.55%
China Overseas	HK0688002218	3.06	13.62	-1.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	17.354	-0.020	-0.11%