fundvisualizer.com

Guinness Atkinson Renminbi Yuan & BondGARBX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
61.22%
Preferred
0.00%
Convertible
0.00%
Cash
38.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

First Abu Dhabi Bank P.J.S.C
15.30%
Shanghai Pudong Development Bank Co Ltd. 0%
15.25%
Yuan Renminbi China Offshore
14.92%
Standard Chartered PLC 4.35%
7.76%
China Development Bank 3.23%
3.87%
Agricultural Development Bank of China 3.4%
3.85%
QNB Finance Ltd 3.9%
3.84%
HSBC Holdings PLC 3.4%
3.84%
QNB Finance Ltd 3.8%
3.83%
Kreditanstalt Fur Wiederaufbau 2.7%
3.83%
Fund assets

$3.58 Million

Share class

No Load

Morningstar category

Emerging-Markets Local-Currency Bond

Expense ratio

0.90%

Investment objective

Growth and Income

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