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Guinness Atkinson Renminbi Yuan & Bond Fund (GARBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.42% 3 years+1.12%
3 months+2.65% 5 years--
1 year-2.73% Since inception+1.82%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return--+0.62%
Expense ratio0.95%1.21%
Risk 5 year sharpe ratio--0.21
Net assets$8.0M$556.5M
Average market cap----
Average P/E----
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyGuinness Atkinson
Fund manager & tenureEdmund Harriss / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


Fixed income67.02%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.22%
-- 4.12%
-- 3.50%
-- 3.47%
-- 3.11%
-- 3.08%
-- 3.07%
-- 3.07%
-- 2.66%
-- 2.48%