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-1.25% 3 years+2.90%
3 months-0.94% 5 years--
1 year-0.38% Since inception+2.73%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return--+6.26%
Expense ratio0.97%1.23%
Risk 5 year sharpe ratio--0.74
Net assets$102.6M$666.0M
Average market cap--$16.6B
Average P/E--15.0
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyGuinness Atkinson
Fund manager & tenureEdmund Harriss / 3 Years
Minimal initial investment$10,000.00
Minimum IRA investment$5,000.00


Fixed income69.37%
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
-- Air Liquide Fin 3%5.98%
-- New W China Land 5.5%5.19%
-- China General Nucl 3.75%3.75%
-- Icici Bk Ltd (Si 4.9%3.45%
-- Boc Aviation Pte 4.5%3.43%
-- Global Logistic Pr 3.375%3.14%
-- China Unicom Ltd 04/16/17, 4.0% Cnh3.06%
-- Volkswagen Intl 2.15%3.04%
-- Rabobank Nederland 3.25%2.58%
-- China(Peoples Rep) 2.87%2.57%

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