Guinness Atkinson Renminbi Yuan & Bond Fund (GARBX)

12.47
Net Asset Value
+0.08%
1 Day
+0.40%
Year-to-Date
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests at least 80% of its net assets in Renminbi Yuan-denominated debt instruments that are issued by corporations and by the Chinese government. It may, when desirable, invest up to 20% of its net assets in convertible securities of companies connected to the China region. The fund also may invest in derivative instruments, commercial paper, convertible securities and equity-linked notes, denominated in RMB or Yuan or other currencies. It is non-diversified.

Performance

1 month+0.32% 3 years+3.32%
3 months+2.36% 5 years--
1 year+2.43% Since inception+2.55%
Data through --

Peer Comparisonvs. Emerging markets bond

 GARBXCategory
Performance 5-yr return--+3.96%
Expense ratio0.95%1.22%
Risk 5 year sharpe ratio--0.63
Net assets$75.0M$618.6M
Average market cap--$28.3B
Average P/E--16.1
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyGuinness Atkinson
Fund manager & tenureEdmund Harriss / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income72.90%
Cash27.10%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.84%
-- 4.79%
-- 3.84%
-- 3.83%
-- 3.82%
-- 3.42%
-- 2.93%
-- 2.92%
-- 2.91%
-- 2.89%

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