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Guinness Asset Management Funds plc - Emerging Markets Equity Income Fund (0P00019J09.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019J09.L
Basic materials0.00%
Consumer cyclical22.93%
Financial services23.87%
Property0.00%
Consumer defensive13.44%
Healthcare6.71%
Utilities0.00%
Communication services2.62%
Energy0.00%
Industrials6.35%
Technology24.08%
Equity holdings
Average0P00019J09.LCategory average
Price/Earnings0.08N/A
Price/book0.6N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap19,178.93N/A
3-year earnings growth8.58N/A
Bond holdings
Average0P00019J09.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019J09.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 3.73% |
| Novatek Microelectronics Corp | 3034.TW | 3.58% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.57% |
| Broadcom Inc | AVGO | 3.54% |
| Haitian International Holdings Ltd | 1882.HK | 3.27% |
| Shenzhou International Group Holdings Ltd | 2313.HK | 3.22% |
| Credicorp Ltd | BAP | 3.20% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.09% |
| China Merchants Bank Co Ltd Class H | 03968 | 3.02% |
| Catcher Technology Co Ltd | 2474.TW | 3.00% |
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