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Guinness Global Innovators Fund X Eur Acc (0P00014JQ2)

Ireland

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Guinness Global Innovators Fund X EUR ACC historical data, for real-time data please try another search

21.057 +0.250 +1.18%

04/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 309.29M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3H54

Asset Class: Equity

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0P00014JQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund X EUR ACC (0P00014JQ2) fund. Our Guinness Global Innovators Fund X 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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.094	23.871
Price to Book	5.322	4.606
Price to Sales	4.688	3.408
Price to Cash Flow	19.505	16.464
Dividend Yield	1.114	1.249
5 Years Earnings Growth	12.454	13.171

Sector Allocation

Name	Net %	Category Average
Technology	36.340	27.121
Financial Services	13.850	13.721
Healthcare	13.130	16.117
Communication Services	12.170	8.277
Consumer Cyclical	11.140	12.395
Industrials	10.050	11.964
Consumer Defensive	3.310	7.432

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	4.23	-	-
PayPal Holdings Inc	-	4.09	-	-
Nike Inc B	-	3.89	-	-
Amazon.com Inc	-	3.67	-	-
Infineon	DE0006231004	3.54	29.200	+0.07%
Adobe Inc	-	3.46	-	-
ANTA Sports Products Ltd	-	3.41	-	-
Thermo Fisher Scientific Inc	-	3.37	-	-
Schneider Electric	FR0000121972	3.36	235.15	+0.36%
ABB	CH0012221716	3.33	48.53	+0.56%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income ClasA	6.57B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.57B	16.72	12.29	10.94
IE00BGHQF631	6.57B	15.84	11.17	9.82
IE00BDGV0290	6.57B	16.28	11.73	10.37
IE00B66B5L40	6.57B	16.28	11.73	10.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	21.057	+0.250	+1.18%