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Guinness Asian Equity Income X EUR Accumulation (0P00011R8Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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18.54-0.06 (-0.31%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00011R8Z.F
Basic Materials
0.00%
Consumer Cyclical
22.29%
Financial Services
22.70%
Real Estate
7.95%
Consumer Defensive
5.81%
Healthcare
8.13%
Utilities
2.70%
Communication Services
5.63%
Energy
2.33%
Industrials
2.89%
Technology
19.57%

Equity Holdings

Average0P00011R8Z.FCategory Average
Price/Earnings13.280.08
Price/Book1.630.72
Price/Sales1.510.67
Price/Cashflow10.220.12
Median Market Cap13,033.5335,611.62
3 Year Earnings Growth7.4612.64

Bond Holdings

Average0P00011R8Z.FCategory Average
MaturityN/AN/A
DurationN/A8.56
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011R8Z.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
China Lilang Ltd012343.39%
TISCO Financial Group PCLTISCO-F3.12%
NetEase Inc ADRNTES2.96%
Suofeiya Home Collection Co Ltd0025722.95%
KT&G Corp033780.KS2.94%
BOC Hong Kong Holdings Ltd023882.91%
Hon Hai Precision Industry Co Ltd2317.TW2.91%
Largan Precision Co Ltd3008.TW2.91%
Catcher Technology Co Ltd2474.TW2.90%
Shenzhou International Group Holdings Ltd023132.89%