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Guinness Atkinson Alternative Energy Fund

Guinness Atkinson Alternative Energy Fund

GAAEX · NMFQS
GAAEX · NMFQS
5.40
USD0.010.19%
Guinness Atkinson Alternative Energy Fund
GAAEX
5.40
USD0.010.19%

Sector weight

Sector
Equity %
Category Average
Industrials
43.78%
21.96%
Technology
27.48%
14.54%
Utilities
17.73%
3.59%
Government
17.73%
0.00%
Municipal
17.73%
0.00%
Corporate
17.73%
1.59%
Securitized
17.73%
0.00%
Cash and Equivalents
17.73%
98.06%
Derivative
17.73%
0.36%
Consumer Cyclical
5.88%
11.46%
Basic Materials
5.13%
8.18%
Financial Services
0.00%
14.39%
Real Estate
0.00%
4.49%
Consumer Defensive
0.00%
4.54%
Healthcare
0.00%
9.56%
Communication Services
0.00%
2.09%
Energy
0.00%
5.19%

World Regions

Region
Equity %
Category Average
North America
67.47%
62.09%
Europe Developed
8.71%
12.89%
Japan
6.56%
7.66%
Asia Emerging
4.96%
3.66%
Asia Developed
3.65%
3.41%
United Kingdom
3.41%
5.81%
Australasia
1.93%
1.41%
Africa/Middle East
1.54%
0.87%
Latin America
1.28%
2.00%
Europe Emerging
0.49%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
24.9K USD
7.61K USD
11.8K USD
Large
35.54%
12.71%
8.56%
Medium
27.85%
35.67%
69.96%
Giant
15.45%
3.65%
0.03%
Small
15.13%
37.80%
20.44%
Micro
0.90%
5.20%
0.72%

Valuation and Growth

Growth Rates
GAAEX.US
Category Average
Price/Prospective Earnings
14.98%
13.30%
Price/Cash Flow
9.37%
7.17%
Price/Book
1.94%
1.36%
Dividend Yield
1.91%
2.50%
Price/Sales
1.21%
1.00%
Valuation Rates
GAAEX.US
Category Average
Long-Term Earnings
12.34%
12.48%
Cash-Flow Growth
9.35%
32.50%
Book-Value Growth
7.81%
4.95%
Historical Earnings
7.46%
2.31%
Sales Growth
0.37%
5.05%

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