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Guinness Atkinson Renminbi Yuan & Bond Fund (0P0000THIC)

US Funds

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11.350 -0.000 0.00%

16/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.74M

Type: Fund

Market: United States

Issuer: Guinness Atkinson

Asset Class: Bond

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0P0000THIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Atkinson Renminbi Yuan & Bond Fund (0P0000THIC) fund. Our Guinness Atkinson Renminbi Yuan & Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	23.663

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
HSBC Holdings PLC 3.4%	XS2355184149	-	-
QNB Finance Ltd 3.8%	XS2186295049	-	-
QNB Finance Ltd 3.9%	XS2190467824	-	-
Standard Chartered PLC 4.35%	XS2456435945	-	-
Sun Hung Kai Properties (Capital Market) Limited 3.2%	HK0000634557	-	-
First Abu Dhabi Bank P.J.S.C	XS2213043495	-	-
Agricultural Development Bank of China 3.4%	HK0000536356	-	-
China Development Bank 3.23%	XS2263044286	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Atkinson.	11.350	-0.000	0.00%