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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 - Delayed Data. 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 %
Shares	100.380	100.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.617	16.886
Price to Book	1.621	2.446
Price to Sales	1.206	2.392
Price to Cash Flow	8.723	10.236
Dividend Yield	3.886	2.237
5 Years Earnings Growth	6.660	14.380

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	18.248
Consumer Cyclical	23.850	20.254
Technology	19.680	27.190
Real Estate	8.390	3.956
Consumer Defensive	7.140	4.148
Healthcare	5.990	6.804
Communication Services	5.550	12.502
Industrials	2.630	6.757
Utilities	2.470	1.937

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	104.01	+1.17%
Corporate Travel	AU000000CTD3	3.29	13.35	+0.60%
Sonic Healthcare	AU000000SHL7	3.09	26.50	-0.71%
Novatek Micro	TW0003034005	3.07	525.00	+2.54%
China Mobile	HK0941009539	3.04	83.40	-1.01%
Hon Hai Precision	TW0002317005	2.94	153.00	+4.08%
China Merchants Bank H	CNE1000002M1	2.94	48.40	-0.51%
Taiwan Semicon	TW0002330008	2.94	957.00	+0.84%
China Medical System Holdings Ltd	-	2.92	-	-
Suofeiya A	CNE100001203	2.92	15.68	+0.13%

Top Equity Funds by Guinness Atkinson

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Guinness Atkinson Global Inntrs In		146.02M	22.11	7.49	12.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Atkinson.	16.600	-0.080	-0.48%