Guinness Atkinson Renminbi Yuan & Bond Fund (GARBX)

12.40
Net Asset Value
+0.16%
1 Day
+3.33%
Year-to-Date
Overall Morningstar Rating
Emerging-markets local-currency bond
Style or Category
No Load
Sales Expenses
4.35%
Expense Ratio
Low
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.

Performance

1 month+1.31% 3 years+2.20%
3 months+4.73% 5 years+1.71%
1 year+10.84% Since inception+2.05%
Data through --

Peer Comparisonvs. Emerging-markets local-currency bond

 GARBXCategory
Performance 5-yr return+1.71%-1.43%
Expense ratio4.35%1.17%
Risk 5 year sharpe ratio0.31-0.02
Net assets$2.6M$436.3M
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

Holdings

Cash58.91%
Fixed income41.09%
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
-- 6.03%
-- 6.01%
-- 5.98%
-- 5.93%
-- 4.17%
-- 4.15%
-- 2.97%
-- 2.96%
-- 2.90%