Guinness Global Energy X (FUND:B6XV001) - Fund price


Fund Report

Guinness Global Energy Fund Class X

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.32 GBP
(20/02/2020)
Fund Size (mil)168.28 USD
(20/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant37.4444.80
Large43.1731.32
Medium12.3117.06
Small3.596.09
Micro3.480.73
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings11.5812.10
Price/Book0.941.18
Price/Sales0.700.71
Price/Cash Flow3.293.97
Dividend-Yield Factor4.345.21
Long-Term Projected Earnings Growth5.828.61
Historical Earnings Growth22.9524.53
Sales Growth6.573.71
Cash-Flow Growth12.1912.08
Book-Value Growth1.811.43

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks100.340.00100.3496.36
Bonds0.000.000.000.18
Cash0.000.000.000.77
Other0.000.34-0.342.68
World Regions % 31/01/2020
FundCategory
Greater Europe35.2846.60
United Kingdom11.2318.90
Eurozone15.9021.07
Europe - ex Euro4.234.50
Europe - Emerging3.921.50
Africa0.000.48
Middle East0.000.16
Americas56.2750.36
United States39.1442.39
Canada17.137.59
Latin America0.000.38
Greater Asia8.453.04
Japan0.000.37
Australasia0.000.65
Asia - Developed0.000.11
Asia - Emerging8.451.91
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical0.512.61
Basic Materials-2.13
Consumer Cyclical-0.31
Financial Services0.510.16
Real Estate--
Sensitive99.4995.76
Communication Services--
Energy98.6393.30
Industrials-1.93
Technology0.860.53
Defensive0.001.64
Consumer Defensive--
Healthcare-0.04
Utilities-1.60

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %42.34
Total Number of Equity Holdings37
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Enbridge Inc EnergyCanada4.70
CNOOC Ltd EnergyChina4.40
BP PLC EnergyUnited Kingdom4.27
Equinor ASA EnergyNorway4.24
Suncor Energy Inc EnergyCanada4.23
ConocoPhillips EnergyUnited States4.17
Imperial Oil Ltd EnergyCanada4.16
Canadian Natural Resources Ltd EnergyCanada4.09
Eni SpA EnergyItaly4.08
PetroChina Co Ltd Class H EnergyChina4.01
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