Dow Down0.25% Nasdaq Down0.26%

Guinness Atkinson Alternative Energy (GAAEX)

4.26 Down 0.03(0.70%) Aug 28

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:100.00
Bonds:0.00
Other:0.00
Top 10 Holdings (41.26% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CHINA SINGYES SOLARCSSXF5.0752.69
Mytrah Energy LtdMYT.BO4.4842.81
Acciona,S.A.ACXIF.BC4.2147.22
EDP Renovaveis SAEDRVF.BC4.069.03
THEOLIA REGPTTEO.PA4.0327.14
Vestas Wind Systems A/SVWS3.97-5.77
Enel Green Power SpAELPSF.MI3.92N/A
BORALEX INC CL A NEWBRLXF3.92N/A
GOOD ENERGY GRPGOOD.L3.82N/A
Ormat Technologies, Inc. CommonORA3.78N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGAAEXCategory Avg
Price/Earnings20.0515.03
Price/Book1.141.94
Price/Sales0.951.13
Price/Cashflow2.546.97
Median Market Cap824.6435.51K
3 Year Earnings Growth0.36%12.57%
Sector Weightings (%)  
Sector GAAEXCategory Avg
Basic Materials
 
2.871.88
Consumer Cyclical0.000.18
Financial Services0.000.01
Realestate0.000.03
Consumer Defensive0.000.02
Healthcare0.000.00
Utilities
 
48.182.05
Communication Services0.000.00
Energy
 
1.9193.91
Industrials
 
21.051.58
Technology
 
26.000.34
Bond Ratings (%)  
SectorGAAEXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesGAAEXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A