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Guinness Atkinson™ Global Innovators Fund Investor Class (IWIRX)

US Funds

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61.77 -0.32 -0.52%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.63M

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IWIRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Atkinson Global Inntrs Inv (IWIRX) fund. Our Guinness Atkinson Global Inntrs Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.64	1.64	0.00
Shares	98.36	98.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.79	22.69
Price to Book	5.37	4.33
Price to Sales	5.86	3.33
Price to Cash Flow	18.60	15.05
Dividend Yield	0.97	1.26
5 Years Earnings Growth	13.45	12.15

Sector Allocation

Name	Net %	Category Average
Technology	44.26	27.39
Financial Services	15.60	14.31
Communication Services	12.12	11.04
Industrials	11.11	12.13
Healthcare	9.46	13.86
Consumer Cyclical	7.45	13.17

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.37	1,209.24	-5.10%
NVIDIA	US67066G1040	4.01	172.41	-0.34%
Salesforce Inc	US79466L3024	3.93	262.38	+0.96%
Mastercard	US57636Q1040	3.79	552.66	-0.53%
Ametek	US0311001004	3.78	178.51	-0.66%
Meta Platforms	US30303M1027	3.76	704.28	+0.41%
London Stock Exchange	GB00B0SWJX34	3.75	10,830.0	-0.23%
Amphenol	US0320951017	3.51	103.34	+1.35%
Visa A	US92826C8394	3.48	349.05	-0.22%
Taiwan Semiconductor	US8740391003	3.46	240.40	-2.12%

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Atkinson.	61.77	-0.32	-0.52%
ING BANK N.V. Cal.	3.68	0.00	0.00%
Sparinvest INDEX .	87.810	-0.626	-0.71%
Russell Investmen.	16.966	+0.122	+0.72%
Compass Investmen.	0.810	-0.014	-1.66%
HSBC Strategie Su.	46.560	+0.030	+0.06%
Rongtong Tongyuan.	1.183	0.000	0.01%
Fidelity Funds - .	10.540	-0.070	-0.66%