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Guinness Atkinson Dividend Builder Fund (GAINX)

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Guinness Atkinson Dividend Builder Fund historical data, for real-time data please try another search

23.680 +0.400 +1.72%

26/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.89M

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GAINX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Atkinson Dividend Builder Fund (GAINX) fund. Our Guinness Atkinson Dividend Builder Fund 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	2.000	2.000	0.000
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.983	17.677
Price to Book	3.229	2.427
Price to Sales	2.550	1.857
Price to Cash Flow	14.149	9.248
Dividend Yield	2.874	2.401
5 Years Earnings Growth	7.029	10.481

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.730	10.726
Industrials	23.120	10.421
Healthcare	16.790	13.174
Financial Services	14.760	17.030
Technology	11.960	16.843
Consumer Cyclical	5.640	10.491

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.33	1,090.00	+0.46%
CME Group Inc Class A	-	3.13	-	-
AbbVie Inc	-	2.99	-	-
Eaton	IE00B8KQN827	2.96	334.63	-1.63%
Arthur J. Gallagher & Co	-	2.96	-	-
Microsoft Corp	-	2.95	-	-
Illinois Tool Works Inc	-	2.93	-	-
Danone	FR0000120644	2.90	64.78	+1.12%
BAE Systems	GB0002634946	2.88	1,155.50	-0.26%
Otis Worldwide Corp Ordinary Shares	-	2.88	-	-

Top Equity Funds by Guinness Atkinson

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Guinness Atkinson Global Inntrs In		160.31M	22.11	7.49	12.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Atkinson.	23.680	+0.400	+1.72%