GAADX: Guinness Atkinson Asia Pacific Div Bldr

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GAADX Guinness Atkinson Asia Pacific Div Bldr


Profile

GAADX - Profile

Vitals

  • YTD Return -5.2%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $3.77 M
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$15.72
$11.71
$17.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.99%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $5,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Distributions

  • YTD Total Return -5.2%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Guinness Atkinson Asia Pacific Dividend Builder Fund
  • Fund Family Name
    Guinness Atkinson
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    292996
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edmund Harriss

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-producing equity securities of Asia Pacific companies. It will invest in at least four different countries. The Advisor will invest the fund's assets in securities of all market capitalization companies that are dividend-producing and in companies domiciled in the Asia Pacific region, including, potentially, companies domiciled or traded in emerging markets.


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Categories

Performance

GAADX - Performance

Return Ranking - Trailing

Period GAADX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -23.2% 38.7% 78.16%
1 Yr -0.6% -24.7% 63.0% 83.98%
3 Yr -0.1%* -13.9% 25.1% 72.88%
5 Yr 1.6%* -7.2% 11.6% 64.29%
10 Yr 3.8%* -6.2% 9.2% 42.42%

* Annualized

Return Ranking - Calendar

Period GAADX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -4.4% 47.5% 60.78%
2018 -20.3% -47.1% -10.4% 53.33%
2017 32.9% -0.9% 104.2% 73.81%
2016 5.0% -18.0% 17.9% 41.32%
2015 -7.5% -36.8% 8.8% 17.73%

Total Return Ranking - Trailing

Period GAADX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -23.2% 38.7% 78.16%
1 Yr -0.6% -24.7% 63.0% 83.98%
3 Yr 2.0%* -13.1% 25.8% 66.67%
5 Yr 4.2%* -6.1% 12.3% 55.84%
10 Yr 6.4%* -6.2% 12.1% 19.70%

* Annualized

Total Return Ranking - Calendar

Period GAADX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -4.4% 47.5% 60.78%
2018 -16.5% -47.1% -8.6% 25.56%
2017 36.7% 16.8% 104.2% 67.26%
2016 8.8% -18.0% 19.9% 28.14%
2015 -4.6% -36.8% 15.3% 15.60%

NAV & Total Return History


Holdings

GAADX - Holdings

Concentration Analysis

GAADX Category Low Category High GAADX % Rank
Net Assets 3.77 M 3.77 M 23.5 B 100.00%
Number of Holdings 40 2 5010 90.00%
Net Assets in Top 10 6.02 M 259 K 4.13 B 88.10%
Weighting of Top 10 31.39% 7.3% 98.8% 78.57%

Top 10 Holdings

  1. Elite Material Co Ltd 3.39%
  2. Janus Henderson Group PLC DR 3.33%
  3. Sonic Healthcare Ltd 3.22%
  4. CapitaLand Mall Trust 3.21%
  5. Corporate Travel Management Ltd 3.16%
  6. Ptt Public Company 3.08%
  7. JB Hi Fi Ltd 3.06%
  8. Qualcomm Inc 3.03%
  9. Hanon Systems 3.01%
  10. Aflac Inc 2.91%

Asset Allocation

Weighting Return Low Return High GAADX % Rank
Stocks
99.25% 22.10% 101.89% 18.10%
Cash
0.75% -3.19% 71.02% 77.62%
Preferred Stocks
0.00% 0.00% 0.06% 9.52%
Other
0.00% -0.02% 13.99% 30.95%
Convertible Bonds
0.00% 0.00% 9.45% 10.95%
Bonds
0.00% -0.10% 4.75% 13.33%

Stock Sector Breakdown

Weighting Return Low Return High GAADX % Rank
Financial Services
25.51% 0.00% 31.39% 7.14%
Technology
20.26% 1.37% 41.84% 49.05%
Consumer Cyclical
20.13% 6.50% 38.51% 29.05%
Healthcare
8.87% 0.00% 24.70% 15.71%
Real Estate
8.64% 0.00% 15.97% 5.24%
Industrials
5.60% 0.00% 17.19% 27.14%
Communication Services
5.52% 0.00% 31.34% 94.76%
Utilities
2.78% 0.00% 8.20% 16.67%
Consumer Defense
2.70% 1.31% 33.13% 92.38%
Energy
0.00% 0.00% 14.31% 78.10%
Basic Materials
0.00% 0.00% 15.33% 90.48%

Stock Geographic Breakdown

Weighting Return Low Return High GAADX % Rank
Non US
89.98% 26.72% 101.89% 82.38%
US
9.27% -4.62% 9.27% 0.48%

Expenses

GAADX - Expenses

Operational Fees

GAADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.02% 0.35% 11.85% 6.80%
Management Fee 1.00% 0.00% 1.34% 70.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 21.21%

Sales Fees

GAADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GAADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 20.69%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.99% 4.00% 360.00% 35.96%

Distributions

GAADX - Distributions

Dividend Yield Analysis

GAADX Category Low Category High GAADX % Rank
Dividend Yield 0.00% 0.00% 6.81% 15.24%

Dividend Distribution Analysis

GAADX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GAADX Category Low Category High GAADX % Rank
Net Income Ratio 3.26% -1.71% 5.25% 2.43%

Capital Gain Distribution Analysis

GAADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GAADX - Fund Manager Analysis

Managers

Edmund Harriss


Start Date

Tenure

Tenure Rank

Mar 31, 2006

14.26

14.3%

Edmund has managed Asian Funds since 1994 both from London and from Hong Kong. Edmund worked for ten years from 1993 for Guinness Flight, which became Investec after the merger in 1998. After joining the Far East Investment Desk in 1994, he served as a member of the investment team managing the China & Hong Kong Fund (now the Guinness Atkinson China & Hong Kong Fund, for US investors). He moved to Hong Kong and became the Fund’s lead manager in 1998. In addition, Edmund has managed the Guinness Atkinson Asia Focus Fund (for US investors) since 2003, and the Guinness Atkinson Asia Pacific Dividend Fund (for US investors) since its inception in 2006. Edmund graduated from Christ Church, University of Oxford, with a Master’s degree in Management Studies and has a Bachelor’s degree in History from the University of York. He is also an Associate of the Society of Investment Professionals.

Mark Hammonds


Start Date

Tenure

Tenure Rank

May 01, 2017

3.17

3.2%

Mark joined Guinness Asset Management in 2012 and is co-manager of the Guinness Asian Equity Income Fund. Prior to joining Guinness, Mark worked at Ernst & Young, where he qualified as a Chartered Accountant. Mark graduated from Corpus Christi College, University of Cambridge, in 2007 with a First Class degree in Management Studies. He is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 25.85 5.21 1.01