GAAEX
Guinness Atkinson Alternative Energy Fund
1W: -0.8%
1M: -1.6%
3M: -7.5%
YTD: +2.5%
1Y: +5.4%
3Y: +27.6%
5Y: -1.0%
$6.79
+0.13 (+1.95%)
Weekly Expected Move ±3.0%
$6
$6
$7
$7
$7
Key Statistics
AUM$21M
Holdings30
Top 10 Wt44.7%
Volume0
Avg Volume0
Beta1.51
Portfolio Fundamentals
P/E148.5
P/B0.7
Div Yield2.08%
ROE-3.9%
% Profitable90%
Inception2006-03-31
Sector Allocation
Industrials
43.7%
Utilities
16.9%
Technology
16.4%
Basic Materials
9.7%
Energy
6.6%
Consumer Cyclical
2.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IBERDROLA SA /EUR/ | IBE1.DE | 5.18% | $809,850 | 41,027 |
| 2 | NEXTERA ENERGY INC | 0K80.L | 5.00% | $903,537 | 9,728 |
| 3 | HUBBELL INC | HUBB | 4.76% | $861,249 | 1,755 |
| 4 | LEGRAND SA /EUR/ | LR.PA | 4.53% | $708,125 | 5,278 |
| 5 | EATON CORP PLC | 0Y3K.L | 4.41% | $797,962 | 2,231 |
| 6 | PRYSMIAN SPA /EUR/ | PRY.MI | 4.32% | $675,547 | 6,670 |
| 7 | AMPHENOL CORP-CL A | 0HFB.L | 4.30% | $777,305 | 6,152 |
| 8 | SCHNEIDER ELEC SA /EUR/ | SU.PA | 4.23% | $662,148 | 2,824 |
| 9 | TRANE TECHNOLOGIES PLC | TT | 4.23% | $765,135 | 1,836 |
| 10 | SIEMENS AG-REG /EUR/ | SIE.DE | 3.76% | $588,034 | 2,787 |