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Guinness Atkinson™ Global Inntrs Instl GINNX

Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 59.66  /  −0.08 %
  • Total Assets 206.5 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield
  • Turnover 9%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GINNX

Will GINNX outperform in future?

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

Its weaknesses offset its strengths.

Analyst David Carey

David Carey

Analyst

Summary

Guinness Atkinson Global Innovators has a proven process, but a lack of resources and high fees warrant a Morningstar Medalist Rating of Neutral for both its share classes.

Rated on Published on

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Portfolio Holdings GINNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.05 10.2 Mil
Technology

Meta Platforms Inc Class A

4.43 8.9 Mil
Communication Services

Lam Research Corp

4.39 8.9 Mil
Technology

KLA Corp

4.29 8.7 Mil
Technology

Applied Materials Inc

4.16 8.4 Mil
Technology

Salesforce Inc

4.04 8.2 Mil
Technology

Microsoft Corp

4.00 8.1 Mil
Technology

Amphenol Corp Class A

3.97 8.0 Mil
Technology

Intuit Inc

3.81 7.7 Mil
Technology

ABB Ltd

3.77 7.6 Mil
Industrials