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Guinness Atkinson Asia Pacific Dividend Builder Fund (GAADX)

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Guinness Atkinson Asia Pacific Dividend Builder Fu historical data, for real-time data please try another search

16.600 -0.080 -0.48%

18/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.38M

Type: Fund

Market: United States

Issuer: Guinness Atkinson

Asset Class: Equity

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GAADX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Atkinson Asia Pacific Dividend Builder Fu (GAADX) fund. Our Guinness Atkinson Asia Pacific Dividend Builder Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.380	100.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.617	16.980
Price to Book	1.621	2.383
Price to Sales	1.206	2.289
Price to Cash Flow	8.723	10.571
Dividend Yield	3.886	2.293
5 Years Earnings Growth	6.660	15.822

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	17.384
Consumer Cyclical	23.850	20.223
Technology	19.680	28.265
Real Estate	8.390	3.944
Consumer Defensive	7.140	4.876
Healthcare	5.990	6.920
Communication Services	5.550	11.827
Industrials	2.630	5.760
Utilities	2.470	2.673

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JB Hi-Fi	AU000000JBH7	4.92	90.06	+1.56%
Corporate Travel	AU000000CTD3	3.29	14.09	+0.21%
Sonic Healthcare	AU000000SHL7	3.09	27.97	+1.16%
Novatek Micro	TW0003034005	3.07	480.00	-0.72%
China Mobile	HK0941009539	3.04	70.45	-0.77%
Hon Hai Precision	TW0002317005	2.94	203.00	+0.25%
China Merchants Bank H	CNE1000002M1	2.94	35.05	-2.23%
Taiwan Semicon	TW0002330008	2.94	1,040.00	+2.97%
China Medical System Holdings Ltd	-	2.92	-	-
Suofeiya A	CNE100001203	2.92	16.52	-3.05%

Top Equity Funds by Guinness Atkinson

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Guinness Atkinson Global Inntrs In		162.49M	21.32	8.90	12.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Atkinson.	16.600	-0.080	-0.48%
	Parnassus	64.82	+0.82	+1.28%