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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 | 12.127 |
Price to Book | 1.296 | 1.554 |
Price to Sales | 1.554 | 1.604 |
Price to Cash Flow | 12.111 | 7.385 |
Dividend Yield | 4.521 | 4.142 |
5 Years Earnings Growth | 8.942 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.810 | 27.184 |
Technology | 20.840 | 24.267 |
Consumer Cyclical | 17.400 | 7.503 |
Real Estate | 11.230 | 4.876 |
Consumer Defensive | 5.810 | 6.660 |
Healthcare | 5.180 | 3.896 |
Utilities | 3.210 | 3.199 |
Communication Services | 2.950 | 11.545 |
Industrials | 2.570 | 8.154 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 3.66 | 46.50 | +2.31% | |
Inner Mongolia Yili | CNE000000JP5 | 3.49 | 29.70 | +1.71% | |
China Resources Gas | BMG2113B1081 | 3.20 | 30.40 | +2.18% | |
Suofeiya A | CNE100001203 | 3.16 | 17.02 | +0.53% | |
China Overseas | HK0688002218 | 3.06 | 12.34 | 0.00% | |
China Merchants Bank H | CNE1000002M1 | 3.03 | 39.00 | +1.30% | |
Nien Made Enterprise Co Ltd | TW0008464009 | 3.02 | 372.50 | -3.50% | |
NetEase | US64110W1027 | 2.94 | 92.09 | +0.30% | |
Taiwan Semicon | TW0002330008 | 2.93 | 1,035.00 | -3.27% | |
Shenzhou Int | KYG8087W1015 | 2.91 | 60.70 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.63B | 16.87 | 11.15 | 11.61 | ||
Guinness Global Innovators Fund C G | 1.25B | 21.40 | 8.02 | 13.06 | ||
Guinness Global Innovators Fund Y G | 1.25B | 22.57 | 9.18 | 14.23 | ||
Guinness Global Innovators Fund Z G | 1.25B | 22.74 | 9.34 | 14.47 |
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