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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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29.406 -0.170 -0.56%

30/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 5.47B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00B754QH41

Asset Class: Equity

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0P0000V43Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income Z (0P0000V43Y) fund. Our Guinness Global Equity Income Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.500	0.500	0.000
Shares	99.500	99.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.606	15.175
Price to Book	4.494	2.573
Price to Sales	3.578	1.707
Price to Cash Flow	17.200	9.600
Dividend Yield	2.486	3.518
5 Years Earnings Growth	8.223	8.579

Sector Allocation

Name	Net %	Category Average
Industrials	27.280	12.582
Consumer Defensive	24.470	11.786
Healthcare	17.190	14.212
Technology	16.370	14.786
Financial Services	14.690	18.228

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 %
Novo Nordisk B	DK0062498333	3.88	870.7	-3.01%
Taiwan Semicon	TW0002330008	3.67	772.00	-2.28%
AbbVie Inc	-	3.60	-	-
Microsoft Corp	-	3.50	-	-
Broadcom Inc	-	3.37	-	-
Schneider Electric	FR0000121972	3.33	212.90	-1.02%
Atlas Copco A	SE0017486889	3.28	192.8	-1.36%
ASSA ABLOY B	SE0007100581	3.23	291.2	-1.29%
Eaton	IE00B8KQN827	3.17	311.92	-1.99%
Emerson Electric Co	-	3.14	-	-

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C G	1B	11.00	11.35	13.87
Guinness Global Innovators Fund Y G	1B	11.20	12.56	15.04
Guinness Global Innovators Fund Z G	1B	11.23	12.72	15.30
Guinness Asian Equity Income Z GBP	299.23M	0.81	2.94	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.406	-0.170	-0.56%