Guinness Atkinson Global Energy Fund

Class No Load (GAGEX)
Scorecard
3 / 5 Stars
Lipper
5 5 1 4 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.17 0.17
Stocks 53.88 53.88
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 45.95 45.95
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

Ticker YTD Return % % Net Assets
Newfield Exploration Company NFX 15.23 3.38
Omv AG OMVJF -5.31 3.38
Total SA TTFNF 3.95 3.34
OAO Gazprom ADR OGZPY -22.2 3.32
Suncor Energy Inc SU -5.08 3.31
Canadian Natural Resources Ltd CNQ 8.72 3.31
Noble Energy Inc NBL 0.0 3.28
Chesapeake Energy Corp CHK -5.35 3.27
ConocoPhillips COP -5.17 3.26
Hess Corp HES -4.24 3.26