0001409661-18-000006.txt : 20180816 0001409661-18-000006.hdr.sgml : 20180816 20180816093201 ACCESSION NUMBER: 0001409661-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180816 DATE AS OF CHANGE: 20180816 EFFECTIVENESS DATE: 20180816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guinness Asset Management LTD CENTRAL INDEX KEY: 0001409661 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12636 FILM NUMBER: 181022488 BUSINESS ADDRESS: STREET 1: 14 QUEEN ANNE'S GATE CITY: LONDON STATE: X0 ZIP: SW1H 9AA BUSINESS PHONE: 44 20 72221665 MAIL ADDRESS: STREET 1: 14 QUEEN ANNE'S GATE CITY: LONDON STATE: X0 ZIP: SW1H 9AA 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409661 XXXXXXXX 06-30-2018 06-30-2018 Guinness Asset Management Ltd
14 Queen Anne's Gate London X0 SW1H 9AA
13F HOLDINGS REPORT 028-12636 N
Giles Robinette CFO 0 207 222-1665 /s/Giles Robinette London X0 07-30-2018 0 102 510321 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y10913495145660SHSOLE 14566000ACUITY BRANDS INCCOM00508Y1024874200SHSOLE 420000AFFILIATED MANAGERS GROUPCOM0082521082771865SHSOLE 186500AFLAC INCCOM00105510216153375480SHSOLE 37548000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10639813940SHSOLE 1394000ALPHABET INCCAP STK CL A02079K30565015757SHSOLE 575700AMERIPRISE FINL INCCOM03076C1062872050SHSOLE 205000ANADARKO PETE CORPCOM03251110710841148000SHSOLE 14800000ANTHEM INCCOM0367521031040SHSOLE 4000APACHE CORPCOM03741110511426244407SHSOLE 24440700APPLE INCCOM037833100950SHSOLE 5000APPLIED MATLS INCCOM0382221056518141100SHSOLE 14110000ASSOCIATED CAP GROUP INCCL A0455281061143000SHSOLE 300000AUTOHOME INCSP ADR RP CL A05278C1071341330SHSOLE 133000BAIDU INCSPON ADR REP A056752108652326840SHSOLE 2684000BIOGEN INCCOM09062X103620SHSOLE 2000BLACKROCK INCCOM09247X101329660SHSOLE 66000BLACKSTONE GROUP L PCOM UNIT LTD09253U10836511340SHSOLE 1134000BOEING COCOM097023105676720170SHSOLE 2017000CA INCCOM12673P10514216398778SHSOLE 39877800CANADIAN NAT RES LTDCOM13638510111190310231SHSOLE 31023100CANADIAN SOLAR INCCOM13663510937730800SHSOLE 3080000CARDINAL HEALTH INCCOM14149Y1087150SHSOLE 15000CARLISLE COS INCCOM1423391001198SHSOLE 9800CHEVRON CORP NEWCOM1667641001065884300SHSOLE 8430000CIGNA CORPORATIONCOM125509109743SHSOLE 4300CISCO SYS INCCOM17275R10220464475571SHSOLE 47557100CITRIX SYS INCCOM17737610013120SHSOLE 12000CME GROUP INCCOM CL A12572Q1051422786790SHSOLE 8679000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102685386764SHSOLE 8676400COMCAST CORP NEWCL A20030N1015978182200SHSOLE 18220000CONOCOPHILLIPSCOM20825C10410638152800SHSOLE 15280000CVS HEALTH CORPCOM126650100573SHSOLE 7300DANAHER CORP DELCOM235851102674668360SHSOLE 6836000DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q2032817900SHSOLE 790000DELUXE CORPCOM248019101570SHSOLE 7000DEVON ENERGY CORP NEWCOM25179M10311007250376SHSOLE 25037600ENBRIDGE INCCOM29250N10511892333200SHSOLE 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NEWCOM6742151085074391200SHSOLE 39120000OCCIDENTAL PETE CORP DELCOM67459910510606126750SHSOLE 12675000OCH ZIFF CAP MGMT GROUPCL A67551U1054523200SHSOLE 2320000ORMAT TECHNOLOGIES INCCOM6866881025229820SHSOLE 982000PAYPAL HLDGS INCCOM70450Y103673280850SHSOLE 8085000PRICE T ROWE GROUP INCCOM74144T1084273675SHSOLE 367500PROCTER AND GAMBLE COCOM74271810914885190690SHSOLE 19069000PVH CORPCOM693656100963SHSOLE 6300QEP RES INCCOM74733V1005362437390SHSOLE 43739000QUALCOMM INCCOM747525103342060930SHSOLE 6093000RAYMOND JAMES FINANCIAL INCCOM7547301093694130SHSOLE 413000ROPER TECHNOLOGIES INCCOM776696106678524590SHSOLE 2459000SCHLUMBERGER LTDCOM80685710810638158700SHSOLE 15870000SMUCKER J M COCOM NEW832696405985SHSOLE 8500STANLEY BLACK & DECKER INCCOM8545021011394SHSOLE 9400STATE STR CORPCOM8574771033453710SHSOLE 371000SUNCOR ENERGY INC NEWCOM86722410710768264762SHSOLE 26476200SUNPOWER CORPCOM8676524061727225177SHSOLE 22517700THERMO FISHER SCIENTIFIC INCCOM883556102841SHSOLE 4100TPI COMPOSITES 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