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Morningstar

Guinness Atkinson Renminbi Yuan & Bond GARBX

Morningstar Medalist Rating
Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 11.15  /  +0.18 %
  • Total Assets 3.6 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.27%
  • Effective Duration —

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis GARBX

Will GARBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GARBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GARBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GARBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Guinness Atkinson Renminbi Yuan& Bond's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GARBX

More GARBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Abu Dhabi Bank P.J.S.C

15.30 554,742
Corporate

Shanghai Pudong Development Bank Co Ltd. 0%

15.25 552,758
Cash and Equivalents

Yuan Renminbi China Offshore

14.92 540,731
Cash and Equivalents

Standard Chartered PLC 4.35%

7.76 281,196
Corporate

China Development Bank 3.23%

3.87 140,188
Government

Agricultural Development Bank of China 3.4%

3.85 139,434
Government

QNB Finance Ltd 3.9%

3.84 139,153
Corporate

HSBC Holdings PLC 3.4%

3.84 139,063
Corporate

QNB Finance Ltd 3.8%

3.83 139,017
Corporate

Bank of China Limited Macau Branch 3.08%

3.83 138,840
Corporate