Guinness Atkinson Asia Pacific Dividend Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.73 8.73
Stocks 2.6 2.6
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 88.68 88.68
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Henderson Group PLC DR HGG --- 2.83
JB Hi Fi Limited JBH --- 2.73
iiNET Limited IIN --- 2.71
Relo Holdings, Inc. 8876 --- 2.68
China Merchants Bank Co., Ltd. H Shares 03968 --- 2.65
Sonic Healthcare Limited SKHCF 8.48 2.64
Delta Electronics (Thailand) Public Company Limited DELTA --- 2.63
Capitamall Trust CPAMF 5.94 2.61
Qualcomm, Inc. QCOM 8.35 2.6
Li & Fung Ltd. LFUGF 11.89 2.59

Pacific/Asia ex-Japan Stks

Highest Returns (10-year)

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