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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.010 | 99.010 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.070 | 11.782 |
Price to Book | 1.287 | 1.445 |
Price to Sales | 1.126 | 1.434 |
Price to Cash Flow | 11.170 | 7.216 |
Dividend Yield | 5.109 | 4.448 |
5 Years Earnings Growth | 9.171 | 10.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 24.957 |
Financial Services | 26.460 | 26.846 |
Consumer Cyclical | 17.790 | 6.300 |
Real Estate | 10.100 | 5.111 |
Consumer Defensive | 5.250 | 7.428 |
Healthcare | 4.760 | 3.510 |
Industrials | 2.750 | 6.276 |
Communication Services | 2.730 | 11.402 |
Utilities | 2.520 | 3.811 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elite Material | TW0002383007 | 4.84 | 464.00 | +1.42% | |
Novatek Micro | TW0003034005 | 3.92 | 604.00 | -2.11% | |
Broadcom | US11135F1012 | 3.78 | 1,578.42 | -0.15% | |
Qualcomm | US7475251036 | 3.44 | 195.95 | -3.08% | |
JB Hi-Fi | AU000000JBH7 | 3.34 | 61.86 | -2.63% | |
Taiwan Semicon | TW0002330008 | 3.18 | 945.00 | +0.53% | |
China Merchants Bank H | CNE1000002M1 | 3.07 | 35.65 | -0.28% | |
Tech Mahindra | INE669C01036 | 3.01 | 1,410.00 | -1.24% | |
Nien Made Enterprise Co Ltd | TW0008464009 | 2.98 | 375.00 | +2.60% | |
Aflac | US0010551028 | 2.89 | 89.50 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.86B | 7.02 | 11.22 | 11.61 | ||
Guinness Global Innovators Fund C G | 1.12B | 11.00 | 11.35 | 13.87 | ||
Guinness Global Innovators Fund Y G | 1.12B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.12B | 11.23 | 12.72 | 15.30 |
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