Guinness Asian Equity Income Fund Class Y EUR Accumulation

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 12646-
Market Capitalisation% of Equity
Giant28.62
Large46.01
Medium14.46
Small10.91
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.060.96
Price/Book1.401.12
Price/Sales1.371.06
Price/Cash Flow7.081.33
Dividend-Yield Factor4.740.93
 
Long-Term Projected Earnings Growth6.040.83
Historical Earnings Growth3.90-4.26
Sales Growth7.151.37
Cash-Flow Growth3.475.62
Book-Value Growth8.501.50
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash1.070.001.07
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States9.2131.02
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia9.470.61
Asia - Developed37.710.78
Asia - Emerging43.611.36
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical17.302.54
Financial ServicesFinancial Services25.121.28
Real EstateReal Estate8.390.66
Consumer DefensiveConsumer Defensive2.810.66
HealthcareHealthcare8.6514.77
UtilitiesUtilities2.370.57
Communication ServicesCommunication Services5.520.47
EnergyEnergy3.061.43
IndustrialsIndustrials5.120.72
TechnologyTechnology21.660.93
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.97
NameSectorCountry% of Assets
JB Hi Fi Ltd102Australia3.52
Sonic Healthcare Ltd206Australia3.35
Elite Material Co Ltd311Taiwan3.23
Qualcomm Inc311United States3.22
Hon Hai Precision Industry Co Ltd311Taiwan3.21
Novatek Microelectronics Corp311Taiwan3.17
Janus Henderson Group PLC DR103United States3.12
NetEase Inc ADR308China3.12
Ptt PCL309Thailand3.03
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.00
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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