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 0.87 0.87
Stocks 3.07 3.07
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 96.05 96.05
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Delta Electronics (Thailand) PLC DELTA --- 3.28
Relo Holdings, Inc. 8876 --- 3.17
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 3.14
Asustek Computer Inc AKCPF --- 3.13
Qualcomm Inc QCOM 8.42 3.07
Digi.com Bhd DIGBF 4.26 3.04
Henderson Group PLC DR HGG --- 3.01
KT&G Corp KTCIF --- 2.94
China Lilang Ltd 01234 --- 2.94
Ascendas Real Estate Inv Trust ACDSF 10.26 2.93