Guinness Atkinson Renminbi Yuan & Bond Fund

Class Other (GARBX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 28.62 28.62
Stocks 0.0 0.0
Bonds 3.26 3.26
Other 1.77 1.77
Foreign Bonds 66.35 66.35
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Air Liquide Fin 3% 10.7
New W China Land 5.5% 5.46
Cgnpc 3.75% 3.97
Renault Sa 5.625% 3.85
Icici Bk Ltd (Si 4.9% 3.63
Hsbc Bk 2.875% 3.62
Global Logistic Pr 3.375% 3.31
Caterpillar Finl S 3.25% 3.26
Volkswagen Intl 2.15% 3.16
Rabobank Nederland 3.25% 2.74