GAAEX - Guinness Atkinson Alternative Energy

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.33%
Stocks98.55%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GAAEX
Basic Materials
13.53%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
29.52%
Communication Services
0.00%
Energy
2.76%
Industrials
17.16%
Technology
37.03%

Equity Holdings

AverageGAAEXCategory Average
Price/Earnings10.5314.03
Price/Book1.121.23
Price/Sales0.80.79
Price/Cashflow3.784.94
Median Market Cap1,303.862,677.01
3 Year Earnings Growth17.337.11

Bond Holdings

AverageGAAEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorGAAEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.15% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Iniziative Bresciane SpAIB.MI4.35%
SunPower CorpSPWR4.16%
JinkoSolar Holding Co Ltd ADRJKS3.79%
Canadian Solar IncCSIQ.TO3.72%
Senvion SASEN.DE3.68%
China Datang Corp Renewable Power Co Ltd H017983.59%
CENTROTEC Sustainable AGCEV.DE3.53%
Johnson Controls International PLCJCI3.49%
First Solar IncFSLR3.48%
BoralexBRLXF3.36%