Guinness Atkinson Inflation Managed Dividend Fund

Class No Load (GAINX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.06 0.06
Stocks 44.15 44.15
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 55.8 55.8
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
Li & Fung Ltd LFUGF 16.11 3.41
Teva Pharmaceutical Industries Ltd ADR TEVA 35.11 3.34
Microsoft Corp MSFT 13.42 3.17
Unilever PLC UNLYF 14.3 3.16
Mattel Inc MAT -15.49 3.13
Johnson & Johnson JNJ 17.08 3.1
Eni SpA EIPAF 15.54 3.05
Meggitt PLC MEGGF 0.69 3.04
BAE Systems PLC BAESF 7.91 3.03
Willis Group Holdings PLC WSH -0.54 3.03