0P00019J05.L - Guinness Emerging Markets Equity Income Fund Y GBP Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.24%
Bonds0.00%
Others0.77%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019J05.L
Basic Materials
0.00%
Consumer Cyclical
16.85%
Financial Services
27.34%
Real Estate
0.00%
Consumer Defensive
16.78%
Healthcare
8.13%
Utilities
0.00%
Communication Services
2.91%
Energy
0.00%
Industrials
5.19%
Technology
22.04%

Equity Holdings

Average0P00019J05.LCategory Average
Price/Earnings0.09N/A
Price/Book0.65N/A
Price/Sales0.8N/A
Price/Cashflow0.09N/A
Median Market Cap13,402.51N/A
3 Year Earnings Growth5.95N/A

Bond Holdings

Average0P00019J05.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019J05.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novatek Microelectronics Corp30343.46%
Ping An Insurance (Group) Co. of China Ltd Class H023183.29%
Jumbo SABELA3.24%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL3.20%
Bajaj Auto Ltd5329773.02%
Grape King Bio Ltd17072.95%
NetEase Inc ADRNTES2.91%
Inner Mongolia Yili Industrial Group Co Ltd Class A6008872.90%
British American Tobacco PLCBATS2.90%
Credicorp LtdBAP2.89%