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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 882 | 1035 | 928 | 1002 | 1311 | - |
Fund Return | -11.75% | 3.49% | -7.17% | 0.07% | 5.57% | - |
Place in category | 202 | 111 | 193 | 178 | 73 | - |
% in Category | 68 | 38 | 66 | 69 | 40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 5.51B | 7.85 | 11.81 | 10.77 | ||
Guinness Global Equity Income ClasA | 5.51B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 5.51B | 5.55 | 14.62 | 11.22 | ||
IE00BGHQF631 | 5.51B | 3.40 | 16.26 | 9.73 | ||
IE00BDGV0290 | 5.51B | 1.34 | 11.90 | 10.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Asian Equity Income C EUR | 301.1M | 1.89 | 2.16 | 7.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shenzhou International Group Holdings Ltd | - | 3.67 | - | - | |
Hanon Systems | KR7018880005 | 3.65 | 5,580 | +0.90% | |
Tech Mahindra | INE669C01036 | 3.55 | 1,261.05 | -2.12% | |
Zhejiang Supor A | CNE000001KS5 | 3.14 | 58.93 | +0.65% | |
Inner Mongolia Yili | CNE000000JP5 | 3.10 | 28.61 | +1.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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