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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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29.779 +0.060 +0.22%

30/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 5.63B

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	1.800	1.800	0.000
Stocks	98.200	98.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.830	15.316
Price to Book	4.276	2.569
Price to Sales	3.405	1.731
Price to Cash Flow	16.910	9.737
Dividend Yield	2.605	3.524
5 Years Earnings Growth	8.249	8.780

Sector Allocation

Name	Net %	Category Average
Industrials	27.650	12.485
Consumer Defensive	26.900	11.799
Healthcare	15.820	14.133
Technology	15.270	14.695
Financial Services	14.360	18.304

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	3.59	927.3	+1.13%
Atlas Copco A	SE0017486889	3.52	200.7	+1.01%
Schneider Electric	FR0000121972	3.44	227.45	-0.52%
Taiwan Semicon	TW0002330008	3.37	838.00	-2.22%
ABB	CH0012221716	3.31	49.40	+0.16%
Eaton	IE00B8KQN827	3.28	332.85	-0.40%
Texas Instruments	US8825081040	3.09	195.01	-0.35%
Reckitt Benckiser	GB00B24CGK77	3.08	4,452.0	+1.92%
ASSA ABLOY B	SE0007100581	3.07	307.2	+0.20%
Emerson	US2910111044	3.04	112.16	+1.14%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C G	1.09B	11.00	11.35	13.87
Guinness Global Innovators Fund Y G	1.09B	11.20	12.56	15.04
Guinness Global Innovators Fund Z G	1.09B	11.23	12.72	15.30
Guinness Asian Equity Income Z GBP	290.5M	0.81	2.94	9.33

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