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Guinness Atkinson Alternative Energy GAAEX

Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 6.34  /  0.00
  • Total Assets 34.4 Mil
  • Adj. Expense Ratio
    1.980%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 18%

Morningstar’s Analysis GAAEX

Will GAAEX outperform in future?

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

A sound investment process and strong management team underpin Guinness Atkinson Alternative Energy's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings GAAEX

  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

6.67
2,216,512
Cash and Equivalents
4.87
1,618,833
Utilities
4.64
1,544,262
Technology
4.36
1,448,568
Technology
4.25
1,414,757
Industrials
4.07
1,353,236
Basic Materials
4.06
1,349,577
Technology
4.05
1,347,155
Utilities
4.03
1,341,595
Industrials

Nibe Industrier Ab

3.95
1,311,881