UK markets closed

Guinness Asian Equity Income Z GBP Dist (0P00011R92.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,605.83+6.09 (+0.38%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.00%
Stocks99.01%
Bonds0.00%
Others0.99%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011R92.L
Basic materials
0.00%
Consumer cyclical
17.79%
Financial services
26.46%
Property
10.10%
Consumer defensive
5.25%
Healthcare
4.76%
Utilities
2.52%
Communication services
2.73%
Energy
0.00%
Industrials
2.75%
Technology
27.64%

Equity holdings

Average0P00011R92.LCategory average
Price/Earnings0.08N/A
Price/book0.76N/A
Price/sales0.85N/A
Price/Cash flow0.1N/A
Median market cap17,552.38N/A
3-year earnings growth4.74N/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 (34.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Elite Material Co Ltd2383.TW4.84%
Novatek Microelectronics Corp3034.TW3.92%
Broadcom IncAVGO3.78%
Qualcomm IncQCOM3.44%
JB Hi Fi LtdJBH.AX3.34%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.18%
China Merchants Bank Co Ltd Class H039683.07%
Tech Mahindra LtdTECHM.BO3.01%
Nien Made Enterprise Co Ltd8464.TW2.98%
Aflac IncAFL2.89%