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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.180 | 100.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.154 | 12.076 |
Price to Book | 1.270 | 1.537 |
Price to Sales | 1.491 | 1.575 |
Price to Cash Flow | 12.449 | 7.145 |
Dividend Yield | 4.821 | 4.267 |
5 Years Earnings Growth | 6.476 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.710 | 27.163 |
Technology | 21.650 | 24.206 |
Consumer Cyclical | 17.080 | 7.609 |
Real Estate | 10.580 | 4.888 |
Consumer Defensive | 5.620 | 6.693 |
Healthcare | 5.210 | 3.894 |
Utilities | 3.030 | 3.115 |
Communication Services | 2.840 | 11.737 |
Industrials | 2.260 | 8.060 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inner Mongolia Yili | CNE000000JP5 | 3.57 | 27.40 | -0.62% | |
Ping An Insurance | CNE1000003X6 | 3.36 | 41.95 | -2.78% | |
Suofeiya A | CNE100001203 | 3.31 | 15.56 | -1.83% | |
Tech Mahindra | INE669C01036 | 3.30 | 1,683.95 | +2.65% | |
JB Hi-Fi | AU000000JBH7 | 3.19 | 100.64 | +2.68% | |
DBS | SG1L01001701 | 3.13 | 43.43 | -0.23% | |
Taiwan Semicon | TW0002330008 | 3.07 | 1,135.00 | +1.34% | |
China Construction Bank | CNE1000002H1 | 3.04 | 6.080 | -1.46% | |
China Resources Gas | BMG2113B1081 | 3.04 | 27.00 | -0.18% | |
Aflac | US0010551028 | 2.98 | 106.39 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.7B | 14.82 | 8.71 | 11.68 | ||
Guinness Global Innovators Fund C G | 1.31B | 21.40 | 8.02 | 13.06 | ||
Guinness Global Innovators Fund Y G | 1.31B | 22.57 | 9.18 | 14.23 | ||
Guinness Global Innovators Fund Z G | 1.31B | 22.74 | 9.34 | 14.47 |
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