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Guinness Atkinson Global Inntrs Instl (GINNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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61.92+0.04 (+0.06%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.00%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GINNX
Basic Materials
0.00%
Consumer Cyclical
9.38%
Financial Services
17.62%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
8.29%
Utilities
0.00%
Communication Services
7.41%
Energy
0.00%
Industrials
8.52%
Technology
48.78%

Equity Holdings

AverageGINNXCategory Average
Price/Earnings0.0333.46
Price/Book0.175.38
Price/Sales0.173.97
Price/Cashflow0.0521.99
Median Market Cap238,040139,280.73
3 Year Earnings Growth19.3920.56

Bond Holdings

AverageGINNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GINNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.77% of Total Assets)

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NameSymbol% Assets
Amphenol Corp Class AAPH4.31%
KLA CorpKLAC4.05%
ABB LtdABBN.SW4.01%
NVIDIA CorpNVDA3.95%
Applied Materials IncAMAT3.90%
Microsoft CorpMSFT3.81%
Schneider Electric SESU.PA3.78%
Lam Research CorpLRCX3.74%
Intuit IncINTU3.64%
Mastercard Inc Class AMA3.57%