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Guinness Atkinson Global Inntrs Inv (IWIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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57.79+0.93 (+1.64%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IWIRX
Basic materials
0.00%
Consumer cyclical
8.68%
Financial services
13.59%
Property
0.00%
Consumer defensive
0.00%
Healthcare
7.98%
Utilities
0.00%
Communication services
9.79%
Energy
0.00%
Industrials
7.81%
Technology
52.15%

Equity holdings

AverageIWIRXCategory average
Price/Earnings0.0333.46
Price/book0.165.38
Price/sales0.183.97
Price/Cash flow0.0521.99
Median market cap248,421.23139,280.73
3-year earnings growth22.1520.56

Bond holdings

AverageIWIRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IWIRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA5.05%
Meta Platforms Inc Class AMETA4.43%
Lam Research CorpLRCX4.39%
KLA CorpKLAC4.29%
Applied Materials IncAMAT4.16%
Salesforce IncCRM4.04%
Microsoft CorpMSFT4.00%
Amphenol Corp Class AAPH3.97%
Intuit IncINTU3.81%
ABB LtdABBN.SW3.77%