NasdaqGM - Delayed Quote • USD
Guinness Atkinson™ Global Inn (0P00016GPH)
At close: April 5 at 4:00 PM EDT
Top 10 Holdings (41.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016GPH
Technology 52.15%
Financial Services 13.59%
Communication Services 9.79%
Consumer Cyclical 8.68%
Healthcare 7.98%
Industrials 7.81%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.14% |
| Stocks | 98.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016GPH | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 33.46 |
| Price/Book | 0.16 | 5.38 |
| Price/Sales | 0.18 | 3.97 |
| Price/Cashflow | 0.05 | 21.99 |
| Median Market Cap | 248,421.23 | 139,280.73 |
| 3 Year Earnings Growth | 22.15 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.55% |
| 5y Average Return | 14.99% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Guinness Atkinson |
| Net Assets | 206.18M |
| YTD Return | 12.23% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 15, 1998 |
Fund Summary
The fund invests in publicly-traded equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The adviser will consider all companies in the world's developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The adviser also may consider investments in emerging stock markets. At least 40% of the fund's assets will be invested in global securities.
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