Guinness Asian Equity Income C GBP Acc
Ticker
IE00BVYPNP33.IR
ISIN
IE00BVYPNP33
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
2
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
long term capital appreciation and income
Market
US
Category
Asia-Pacific ex-Japan Equity Income
Expense Ratio
-
Fund family
-
Morningstar
2
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 24.48% |
| Technology | 22.31% |
| Consumer cyclical | 14.26% |
| Realestate | 14.23% |
| Industrials | 8.16% |
| Healthcare | 5.52% |
| Communication services | 5.40% |
| Consumer defensive | 2.83% |
| Energy | 2.81% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 3034.TW | Novatek Microelectronics Corp | 3.02% |
| LKFLF.HK | Luk Fook Holdings (International) Ltd | 2.95% |
| LPN-F | L.P.N. Development PCL Shs Foreign Registered | 2.89% |
| JBH.AX | JB Hi Fi Ltd | 2.86% |
| AKCPF.TW | Asustek Computer Inc | 2.83% |
| 8876 | Relo Holdings Inc | 2.83% |
| HGG.L | Henderson Group PLC DR | 2.82% |
| QCOM | Qualcomm Inc | 2.8% |
| 033780.KS | KT&G Corp | 2.79% |
| 01382 | Pacific Textiles Holdings Ltd | 2.78% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0004811117.IR | First State Asian Growth II | IE0004811117 | YHD | 5 | +0.76 | +0.80 | |
| IE0008368411.IR | First State Asian Growth I Acc | IE0008368411 | YHD | 1.76% | 4 | +0.12 | +0.80 |
| IE0008374245.IR | First State Asian Growth Fund Class III (Accumulation) USD | IE0008374245 | ISE | 4 | +0.78 | +0.80 | |
| IE0032834883.IR | First State Asian Eq Plus I Inc | IE0032834883 | YHD | 4 | -5.31 | +0.79 | |
| IE0032834990.IR | First State Asian Quality Bond I | IE0032834990 | YHD | 4 | -0.14 | +0.98 | |
| IE00B031HW06.IR | First State Asian Growth I Inc | IE00B031HW06 | YHD | 1.76% | 4 | +0.12 | +0.80 |
| IE00B067MR52.IR | First State Asian Eq Plus I Acc | IE00B067MR52 | YHD | 4 | -5.31 | +0.79 | |
| IE00B2R8GQ87.IR | BMO LGM Asian Growth and Income B$ Acc | IE00B2R8GQ87 | YHD | 4 | +0.84 | +0.90 | |
| IE00B3RTFK51.IR | First State Asian Growth IV | IE00B3RTFK51 | YHD | 4 | +0.12 | +0.80 | |
| IE00B4WZJB45.IR | First State Asian Eq Plus III USD Acc | IE00B4WZJB45 | YHD | 4 | -4.81 | +0.79 | |
| IE00B8GCJK88.IR | First State Asian Qult Bond I USD Inc | IE00B8GCJK88 | YHD | 4 | +1.98 | +1.21 | |
| IE00B97LZ362.IR | First State Asian Eq Plus III GBP Inc | IE00B97LZ362 | YHD | 4 | |||
| IE00B97MK230.IR | First State Asian Equity Plus Fund | IE00B97MK230 | YHD | 4 | -5.31 | +0.79 | |
| IE00B97P8S45.IR | First State Asian Quality Bond Fund | IE00B97P8S45 | YHD | 4 | |||
| IE00BL0RDF37.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD C Acc | IE00BL0RDF37 | ISE | 4 | -1.76 | +0.98 | |
| IE00BL0RDJ74.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund Sterling W Inc | IE00BL0RDJ74 | ISE | 4 | |||
| IE00BL0RDQ42.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD W Inc | IE00BL0RDQ42 | ISE | 4 | -1.50 | +0.98 | |
| IE00BQ713L99.IR | BMO LGM Asian Smaller Companies Fund | IE00BQ713L99 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.