Guinness Global Innovators Fund I USD Acc (0P0001LAGJ)

United States

opens in 2d 22h 8m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.20 -0.24%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.20 -0.24%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.20 -0.24%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.20 -0.24%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

16.74260 USD

0.205

1.24%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

16.53760

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Guinness Global Innovators Fund I USD Acc

16.74

0.21

1.24%

Composition

Weight by sector

40.79% Technology

13.92% Communication Services

13.54% Healthcare

13.22% Financial Services

11.86% Industrials

Technology

40.79%

Communication Services

13.92%

Healthcare

13.54%

Financial Services

13.22%

Industrials

11.86%

Consumer Cyclical

6.66%

Asset allocation

98.13% Stocks

Stocks

98.13%

Cash

1.86%

Top 10 holdings (35.39% of total assets)

ABB Ltd ABBN

4.35%

Schneider Electric SE SU

Thermo Fisher Scientific Inc TMO

3.34%

Intercontinental Exchange Inc ICE

3.34%

Tencent Holdings Ltd 0700

3.33%

Alphabet Inc Class A GOOGL

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