Nasdaq - Delayed Quote USD

Guinness Atkinson Global Inntrs Inv (IWIRX)

56.77 +0.46 (+0.82%)
At close: 8:01:44 PM EST

Top 10 Holdings (37.83% of Total Assets)

SymbolCompany% Assets
NFLX
Netflix, Inc. 4.37%
NVDA
NVIDIA Corporation 4.01%
CRM
Salesforce, Inc. 3.93%
MA
Mastercard Incorporated 3.79%
AME
AMETEK, Inc. 3.78%
META
Meta Platforms, Inc. 3.76%
LSEG.L
London Stock Exchange Group plc 3.75%
APH
Amphenol Corporation 3.51%
V
Visa Inc. 3.48%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.46%

Sector Weightings

SectorIWIRX
Technology   44.26%
Industrials   11.11%
Healthcare   9.46%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.64%
Stocks 98.36%
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 IWIRX Category Average
Price/Earnings 0.03 33.46
Price/Book 0.17 5.38
Price/Sales 0.15 3.97
Price/Cashflow 0.04 21.99
Median Market Cap 272,709.91 139,280.73
3 Year Earnings Growth 14.8 20.56

Bond Holdings

Performance & Risk

YTD Return 20.78%
5y Average Return 14.31%
Rank in Category (ytd) 33
% 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 213.6M
YTD Return 22.11%
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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