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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

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38M

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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 %
Stocks	100.380	100.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.617	16.645
Price to Book	1.621	2.437
Price to Sales	1.206	2.310
Price to Cash Flow	8.723	10.350
Dividend Yield	3.886	2.260
5 Years Earnings Growth	6.660	14.844

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	17.807
Consumer Cyclical	23.850	20.778
Technology	19.680	28.016
Real Estate	8.390	4.114
Consumer Defensive	7.140	4.315
Healthcare	5.990	6.584
Communication Services	5.550	11.907
Industrials	2.630	6.405
Utilities	2.470	1.660

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	88.05	+1.22%
Corporate Travel	AU000000CTD3	3.29	14.11	0.00%
Sonic Healthcare	AU000000SHL7	3.09	25.27	-0.35%
Novatek Micro	TW0003034005	3.07	539.00	-0.92%
China Mobile	HK0941009539	3.04	83.50	+0.97%
Hon Hai Precision	TW0002317005	2.94	170.00	+1.19%
China Merchants Bank H	CNE1000002M1	2.94	49.70	+2.47%
Taiwan Semicon	TW0002330008	2.94	959.00	-0.62%
China Medical System Holdings Ltd	-	2.92	-	-
Suofeiya A	CNE100001203	2.92	17.87	+3.77%

Top Equity Funds by Guinness Atkinson

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Guinness Atkinson Global Inntrs In		145.98M	22.11	7.49	12.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Atkinson.	16.600	-0.080	-0.48%
American Century .	12.48	+0.11	+0.89%
CFS FC W Pen-Plat.	3.320	-0.010	-0.23%
Eurizon Manager S.	163.210	-0.100	-0.06%
Principal SAM Str.	22.08	+0.42	+1.94%
Eastspring Invest.	31.204	+0.180	+0.59%
MEAG VermögensAnl.	62.320	-0.280	-0.45%
Swiss Life Funds .	142.960	-0.050	-0.03%