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Guinness Atkinson Global Inntrs Inv (IWIRX)

57.79 +0.93 (+1.64%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 56.86
  • YTD Return 12.15%
  • Expense Ratio 1.24%
  • Category World Large-Stock Growth
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 206.18M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.77%
  • Last Dividend 0.11
  • Inception Date Dec 15, 1998

The fund invests in publicly-traded equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The adviser will consider all companies in the world's developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The adviser also may consider investments in emerging stock markets. At least 40% of the fund's assets will be invested in global securities.

Guinness Atkinson

Fund Family

World Large-Stock Growth

Fund Category

206.18M

Net Assets

1998-12-15

Inception Date

Performance Overview: IWIRX

Trailing returns as of 4/26/2024. Category is World Large-Stock Growth.

YTD Return

IWIRX
12.15%
Category
9.95%
 

1-Year Return

IWIRX
35.08%
Category
40.81%
 

3-Year Return

IWIRX
8.63%
Category
19.17%
 

5-Year Return

IWIRX
16.14%
Category
18.49%
 

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Holdings: IWIRX

Top 10 Holdings (41.93% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.05%
META
Meta Platforms, Inc. 4.43%
LRCX
Lam Research Corporation 4.39%
KLAC
KLA Corporation 4.29%
AMAT
Applied Materials, Inc. 4.16%
CRM
Salesforce, Inc. 4.04%
MSFT
Microsoft Corporation 4.00%
APH
Amphenol Corporation 3.97%
INTU
Intuit Inc. 3.81%
ABBN.SW
ABB Ltd 3.77%

Sector Weightings

SectorIWIRX
Technology   52.15%
Healthcare   7.98%
Industrials   7.81%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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