Performance
Trailing returns
| 1 day |
| -0.08% | |||
| 1 week | +0.23% |
| |||
| 4 week | +0.93% |
| |||
| 3 month | +2.27% |
| |||
| YTD | +2.92% |
| |||
| 1 year | +6.49% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +2.72% | |
| Worst 3 month return | -1.76% |
Morningstar statistics
Morningstar category: Emerging Markets Bond
Key statistics
| Total assets | 93.24M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | Guinness Atkinson |
Asset allocation
| Cash | 43.02% | |
| Stocks | 0.00% | |
| Bonds | 56.97% | |
| Other | 0.00% |
Purchase information
| Initial | US$10,000 | |
| Additional | US$1,000 | |
| IRA Initial | US$5,000 |
13.050.00(0.00%)
May 21, 4:00PM EDT
Description
The investment seeks total return. The fund invests at least 80% of its net assets in Renminbi Yuan-denominated debt instruments that are issued by corporations and by the Chinese government. It may, when desirable, invest up to 20% of its net assets in convertible securities of companies connected to the China region. The fund intends to use derivative instruments for settlement purposes, and as a substitute for conventional securities if conventional securities are not available. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Edmund Harriss (Started: Jun 30, 2011)
Edmund Harriss (Started: Jun 30, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.72 | - | - | - | |
| Beta* | -0.43 | - | - | - | |
| Mean annual return | 0.44 | - | - | - | |
| R-squared* | 17.98 | - | - | - | |
| Standard deviation | 1.97 | - | - | - | |
| Sharpe ratio | 2.64 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Air Liquide Fin 3% | 10.75% | |
| Bp Cap Markets 1.7% | 5.10% | |
| China Guangdong Nu 3.75% | 3.96% | |
| Hsbc Bk 2.875% | 3.59% | |
| Global Logistic Pr 3.375% | 3.26% | |
| Volkswagen Intl 2.15% | 3.15% | |
| Rabobank Nederland 09/20/15 3.25% | 2.72% | |
| Renault Sa 5.625% | 2.72% | |
| Icici Bk 4.9% | 2.55% | |
| Tesco 1.75% | 1.84% |