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Guinness Asian Equity Income Z Gbp Distribution (0P00011R92)

London

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17.455 +0.070 +0.40%

07/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQDV44

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.03M

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Guinness Asian Equity Income Z Gbp Distribution 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 Change14.4%

Prev. Close17.385

Risk Rating

TTM Yield3.81%

ROE16%

IssuerGuinness Asset Management Limited

Turnover24%

ROA6.72%

Inception DateDec 20, 2013

Total Assets260.03M

Expenses0.74%

Min. Investment100,000,000

Market Cap19.65B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	1046	1146	1148	1321	2190
Fund Return	10.98%	4.6%	14.55%	4.71%	5.72%	8.15%
Place in category	100	34	131	82	62	11
% in Category	38	13	51	35	25	8

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.61B	16.87	11.15	11.61
Guinness Global Innovators Fund C G	1.27B	21.40	8.02	13.06
Guinness Global Innovators Fund Y G	1.27B	22.57	9.18	14.23
Guinness Global Innovators Fund Z G	1.27B	22.74	9.34	14.47

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

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ2YMT70	433.75M	14.70	10.98	-
Schroder Asian Income L GBP Accumul	1.27B	11.48	6.18	8.86
Schroder Asian Income Acc	1.27B	9.87	5.28	7.42
Schroder Asian Income Inc	1.27B	9.90	5.28	7.43
Schroder Asian Income L GBP Income	1.27B	10.72	6.15	8.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Inner Mongolia Yili	CNE000000JP5	3.57	29.15	+0.93%
Ping An Insurance	CNE1000003X6	3.36	43.05	-0.46%
Suofeiya A	CNE100001203	3.31	15.81	-2.83%
Tech Mahindra	INE669C01036	3.30	1,663.75	-0.44%
JB Hi-Fi	AU000000JBH7	3.19	96.14	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Asian Eq.	17.455	+0.070	+0.40%
	Amundi PEA Luxe M.	9.90	-0.05	-0.48%