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Guinness Asset Management Funds plc - Emerging Markets Equity Income Fund (0P00019J03.F)

14.91 +0.03 (+0.22%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 14.87
  • YTD Return 5.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend --
  • Inception Date Aug 6, 2021

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-08-06

Inception Date

More about Guinness Asset Management Funds plc - Emerging Markets Equity Income Fund

Performance Overview: 0P00019J03.F

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Trailing returns as of 4/17/2024.

YTD Return

0P00019J03.F
5.66%
Category
0.00%
 

1-Year Return

0P00019J03.F
12.04%
Category
0.00%
 

3-Year Return

0P00019J03.F
2.47%
Category
0.00%
 

5-Year Return

0P00019J03.F
4.59%
Category
0.00%
 

Holdings: 0P00019J03.F

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Top 10 Holdings (33.23% of Total Assets)

SymbolCompany% Assets
BAJAJ-AUTO.BO
Bajaj Auto Limited 3.73%
3034.TW
Novatek Microelectronics Corp. 3.58%
2317.TW
Hon Hai Precision Industry Co., Ltd. 3.57%
AVGO
Broadcom Inc. 3.54%
1882.HK
Haitian International Holdings Limited 3.27%
2313.HK
Shenzhou International Group Holdings Limited 3.22%
BAP
Credicorp Ltd. 3.20%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.09%
03968
03968 3.02%
2474.TW
Catcher Technology Co., Ltd. 3.00%

Sector Weightings

Sector0P00019J03.F
Technology   24.08%
Financial Services   23.87%
Consumer Cyclical   22.93%
Consumer Defensive   13.44%
Healthcare   6.71%
Industrials   6.35%
Communication Services   2.62%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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