Guinness Best of Asia Y EUR Acc (0P0001CGU4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CGU4.F
Basic Materials0.00%
Consumer Cyclical23.11%
Financial Services11.41%
Real Estate0.00%
Consumer Defensive3.56%
Healthcare5.13%
Utilities0.00%
Communication Services11.90%
Energy0.00%
Industrials9.18%
Technology35.71%
Equity Holdings
Average0P0001CGU4.FCategory Average
Price/Earnings0.06N/A
Price/Book0.49N/A
Price/Sales0.57N/A
Price/Cashflow0.08N/A
Median Market Cap33,570.43N/A
3 Year Earnings Growth6.75N/A
Bond Holdings
Average0P0001CGU4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CGU4.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 6.17% |
| Broadcom Inc | AVGO | 5.60% |
| Elite Material Co Ltd | 2383.TW | 5.15% |
| Applied Materials Inc | AMAT | 5.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.52% |
| China Merchants Bank Co Ltd Class H | 03968 | 4.09% |
| NetEase Inc ADR | NTES | 4.02% |
| Haier Smart Home Co Ltd Class H | 06690 | 3.92% |
| Sany Heavy Industry Co Ltd Class A | 600031.SS | 3.72% |
| DBS Group Holdings Ltd | D05.SI | 3.64% |
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