The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Guinness Atkinson Renminbi Yuan & Bond GARBX
- NAV / 1-Day Return 11.14 / 0.00
- Total Assets 3.6 Mil
-
Adj. Expense Ratio
- 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 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis GARBX
Will GARBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |