Nasdaq - Delayed Quote • USD
Guinness Atkinson Alternative Energy Fund (GAAEX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (45.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGAAEX
Technology 35.14%
Industrials 28.98%
Utilities 17.14%
Consumer Cyclical 11.34%
Basic Materials 7.39%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.81% |
| Stocks | 99.20% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GAAEX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.76 |
| Price/Book | 0.51 | 2.85 |
| Price/Sales | 0.84 | 1.93 |
| Price/Cashflow | 0.1 | 14.38 |
| Median Market Cap | 17,789.42 | 7,355.46 |
| 3 Year Earnings Growth | 28.89 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.34% |
| 5y Average Return | 11.32% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.33 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | Guinness Atkinson |
| Net Assets | 25.78M |
| YTD Return | -0.52% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2006 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of alternative energy companies (both U.S. and non-U.S.). The Advisor will invest the fund’s assets in securities of all market capitalization companies, but under normal market conditions, it will invest in companies with a minimum market capitalization of $500 milllion. The fund may invest in companies economically tied to U.S. and to foreign countries, including, potentially, companies domiciled or traded in emerging markets.
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