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Guinness Atkinson Asia Pacific Div Bldr (GAADX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GAADX
Basic materials0.00%
Consumer cyclical23.85%
Financial services24.30%
Property8.39%
Consumer defensive7.14%
Healthcare5.99%
Utilities2.47%
Communication services5.55%
Energy0.00%
Industrials2.63%
Technology19.68%
Equity holdings
AverageGAADXCategory average
Price/Earnings14.1624.11
Price/book1.743
Price/sales1.212.35
Price/Cash flow10.615.37
Median market cap15,124.6567,783.11
3-year earnings growth8.0912.5
Bond holdings
AverageGAADXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GAADX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JB Hi Fi Ltd | JBH.AX | 4.92% |
| Corporate Travel Management Ltd | CTD.AX | 3.29% |
| Sonic Healthcare Ltd | SHL.AX | 3.09% |
| Novatek Microelectronics Corp | 3034.TW | 3.07% |
| China Mobile Ltd | 00941 | 3.04% |
| China Merchants Bank Co Ltd Class H | 03968 | 2.94% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.94% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.94% |
| China Medical System Holdings Ltd | 00867 | 2.92% |
| Suofeiya Home Collection Co Ltd | 002572 | 2.92% |
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