Guinness Asian Equity Income Z GBP Dist (0P00011R92.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.14%
Stocks100.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011R92.L
Basic materials0.00%
Consumer cyclical18.13%
Financial services26.89%
Property9.81%
Consumer defensive5.23%
Healthcare3.87%
Utilities2.71%
Communication services2.67%
Energy0.00%
Industrials2.96%
Technology27.72%
Equity holdings
Average0P00011R92.LCategory average
Price/Earnings0.09N/A
Price/book0.8N/A
Price/sales0.82N/A
Price/Cash flow0.1N/A
Median market cap18,453.74N/A
3-year earnings growth6.77N/A
Bond holdings
Average0P00011R92.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011R92.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Elite Material Co Ltd | 2383.TW | 3.83% |
| Broadcom Inc | AVGO | 3.80% |
| Novatek Microelectronics Corp | 3034.TW | 3.75% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.66% |
| Qualcomm Inc | QCOM | 3.64% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.47% |
| JB Hi Fi Ltd | JBH.AX | 3.35% |
| China Merchants Bank Co Ltd Class H | 03968 | 3.21% |
| Aflac Inc | AFL | 3.02% |
| Tech Mahindra Ltd | TECHM.BO | 3.02% |
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