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Guinness Atkinson Renminbi Yuan & Bond Fund (GARBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Emerging-markets local-currency 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 (plus any borrowings for investment purposes) in a combination of Renminbi Yuan-denominated bonds 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 commercial paper- convertible securities and equity-linked notes- denominated in RMB or Yuan or other currencies. It is non-diversified.


1 month+0.08% 3 years-0.47%
3 months+1.07% 5 years+0.98%
1 year+5.95% Since inception+1.25%
Data through --

Peer Comparisonvs. Emerging-markets local-currency bond

Performance 5-yr return+0.98%-0.90%
Expense ratio4.35%1.19%
Risk 5 year sharpe ratio0.18-0.10
Net assets$2.5M$397.7M
Average market cap----
Average P/E----
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyGuinness Atkinson
Fund manager & tenureEdmund Harriss / 6 Years
Minimal initial investment$10,000.00
Minimum IRA investment$5,000.00


Fixed income57.56%
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
Holdings not available.