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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.604 | 12.055 |
Price to Book | 1.296 | 1.528 |
Price to Sales | 1.554 | 1.563 |
Price to Cash Flow | 12.111 | 7.268 |
Dividend Yield | 4.521 | 4.226 |
5 Years Earnings Growth | 8.942 | 11.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.810 | 26.735 |
Technology | 20.840 | 24.899 |
Consumer Cyclical | 17.400 | 7.309 |
Real Estate | 11.230 | 5.026 |
Consumer Defensive | 5.810 | 6.968 |
Healthcare | 5.180 | 3.463 |
Utilities | 3.210 | 3.286 |
Communication Services | 2.950 | 11.429 |
Industrials | 2.570 | 7.556 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 3.66 | 46.15 | -0.97% | |
Inner Mongolia Yili | CNE000000JP5 | 3.49 | 29.17 | +0.45% | |
China Resources Gas | BMG2113B1081 | 3.20 | 29.15 | +1.39% | |
Suofeiya A | CNE100001203 | 3.16 | 17.04 | +1.55% | |
China Overseas | HK0688002218 | 3.06 | 13.62 | -1.16% | |
China Merchants Bank H | CNE1000002M1 | 3.03 | 35.85 | -2.05% | |
Nien Made Enterprise Co Ltd | TW0008464009 | 3.02 | 412.00 | +0.73% | |
NetEase | US64110W1027 | 2.94 | 88.64 | +1.27% | |
Taiwan Semicon | TW0002330008 | 2.93 | 1,010.00 | -1.46% | |
Shenzhou Int | KYG8087W1015 | 2.91 | 61.80 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.6B | 12.21 | 11.26 | 11.88 | ||
Guinness Global Innovators Fund C G | 1.21B | 14.62 | 8.17 | 13.21 | ||
Guinness Global Innovators Fund Y G | 1.21B | 15.53 | 9.33 | 14.38 | ||
Guinness Global Innovators Fund Z G | 1.21B | 15.66 | 9.49 | 14.62 |
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