Guinness Atkinson Asia Pacific Div Bldr
Name
As of 03/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
37.8%
3 Yr Avg Return
6.2%
5 Yr Avg Return
13.5%
Net Assets
$4.38 M
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 217.65%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$5,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GAADX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.87%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGuinness Atkinson Asia Pacific Dividend Builder Fund
-
Fund Family NameGuinness Atkinson
-
Inception DateMar 31, 2006
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdmund Harriss
Fund Description
GAADX - Performance
Return Ranking - Trailing
| Period | GAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -0.7% | 9.4% | 1.67% |
| 1 Yr | 37.8% | 2.7% | 99.2% | 78.33% |
| 3 Yr | 6.2%* | -3.8% | 27.9% | 91.53% |
| 5 Yr | 13.5%* | 6.2% | 32.1% | 84.48% |
| 10 Yr | 7.2%* | 2.5% | 16.0% | 68.42% |
* Annualized
Return Ranking - Calendar
| Period | GAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.1% | -10.2% | 83.8% | 95.00% |
| 2022 | 16.6% | 4.7% | 44.7% | 58.33% |
| 2021 | -20.3% | -32.4% | -10.4% | 54.55% |
| 2020 | 32.9% | -0.9% | 74.8% | 63.46% |
| 2019 | 5.0% | -18.0% | 9.4% | 19.23% |
Total Return Ranking - Trailing
| Period | GAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -0.7% | 9.4% | 1.67% |
| 1 Yr | 37.8% | 2.7% | 99.2% | 75.00% |
| 3 Yr | 6.2%* | -3.8% | 27.9% | 91.53% |
| 5 Yr | 13.5%* | 6.2% | 32.1% | 82.76% |
| 10 Yr | 7.2%* | 2.5% | 16.0% | 65.79% |
* Annualized
Total Return Ranking - Calendar
| Period | GAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.1% | -10.2% | 83.8% | 95.00% |
| 2022 | 16.6% | 4.7% | 44.7% | 58.33% |
| 2021 | -16.5% | -27.8% | -9.5% | 45.45% |
| 2020 | 36.7% | 20.8% | 76.8% | 61.54% |
| 2019 | 8.8% | -18.0% | 11.9% | 7.69% |
NAV & Total Return History
GAADX - Holdings
Concentration Analysis
| GAADX | Category Low | Category High | GAADX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.38 M | 4.38 M | 9.41 B | 100.00% |
| Number of Holdings | 39 | 33 | 1573 | 80.33% |
| Net Assets in Top 10 | 1.42 M | 1.42 M | 3.24 B | 100.00% |
| Weighting of Top 10 | 32.08% | 19.4% | 65.3% | 88.52% |
Top 10 Holdings
- JB Hi Fi Ltd 4.92%
- JB Hi Fi Ltd 4.92%
- JB Hi Fi Ltd 4.92%
- JB Hi Fi Ltd 4.92%
- JB Hi Fi Ltd 4.92%
- JB Hi Fi Ltd 4.92%
- JB Hi Fi Ltd 4.92%
- Shenzhou International Group Holdings Ltd 3.91%
- Shenzhou International Group Holdings Ltd 3.91%
- Shenzhou International Group Holdings Ltd 3.91%
Asset Allocation
| Weighting | Return Low | Return High | GAADX % Rank | |
|---|---|---|---|---|
| Stocks | 100.38% | 84.54% | 100.38% | 1.64% |
| Preferred Stocks | 0.00% | 0.00% | 0.06% | 4.92% |
| Other | 0.00% | 0.00% | 2.94% | 36.07% |
| Convertible Bonds | 0.00% | 0.00% | 9.04% | 4.92% |
| Bonds | 0.00% | -0.06% | 0.00% | 1.64% |
| Cash | -0.38% | -0.38% | 8.93% | 100.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GAADX % Rank | |
|---|---|---|---|---|
| Financial Services | 24.30% | 0.77% | 53.61% | 13.11% |
| Consumer Cyclical | 23.85% | 0.90% | 26.15% | 13.11% |
| Technology | 19.68% | 0.00% | 37.36% | 70.49% |
| Real Estate | 8.39% | 0.00% | 95.96% | 16.39% |
| Consumer Defense | 7.14% | 0.03% | 27.59% | 49.18% |
| Healthcare | 5.99% | 0.00% | 21.07% | 39.34% |
| Communication Services | 5.55% | 0.86% | 32.04% | 86.89% |
| Industrials | 2.63% | 0.00% | 20.22% | 85.25% |
| Utilities | 2.47% | 0.00% | 4.55% | 19.67% |
| Energy | 0.00% | 0.00% | 6.53% | 52.46% |
| Basic Materials | 0.00% | 0.00% | 18.57% | 85.25% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GAADX % Rank | |
|---|---|---|---|---|
| Non US | 95.10% | 82.48% | 100.02% | 59.02% |
| US | 5.28% | 0.00% | 6.61% | 11.48% |
GAADX - Expenses
Operational Fees
| GAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 3.00% | 0.12% | 3.50% | 3.33% |
| Management Fee | 1.00% | 0.12% | 1.00% | 95.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.05% | 0.15% | 6.25% |
Sales Fees
| GAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| GAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 2.00% | 2.00% | 16.67% |
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 | 217.65% | 5.98% | 231.00% | 96.67% |
GAADX - Distributions
Dividend Yield Analysis
| GAADX | Category Low | Category High | GAADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.08% | 0.00% | 1.56% | 19.35% |
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 | 2.87% | -1.71% | 3.40% | 8.33% |
Capital Gain Distribution Analysis
| GAADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 06, 2018 | $0.276 | |
| Sep 27, 2018 | $0.220 | |
| Jun 28, 2018 | $0.150 | |
| Mar 28, 2018 | $0.120 | |
| Dec 08, 2017 | $0.111 | |
| Sep 28, 2017 | $0.150 | |
| Jun 29, 2017 | $0.150 | |
| Mar 30, 2017 | $0.050 | |
| Dec 29, 2016 | $0.159 | |
| Sep 29, 2016 | $0.150 | |
| Jun 29, 2016 | $0.150 | |
| Mar 30, 2016 | $0.030 | |
| Dec 22, 2015 | $0.020 | |
| Sep 29, 2015 | $0.190 | |
| Jun 29, 2015 | $0.150 | |
| Mar 27, 2015 | $0.060 | |
| Dec 30, 2014 | $0.062 | |
| Sep 29, 2014 | $0.090 | |
| Jun 27, 2014 | $0.080 | |
| Mar 28, 2014 | $0.050 | |
| Dec 27, 2013 | $0.027 | |
| Sep 26, 2013 | $0.150 | |
| Jun 27, 2013 | $0.080 | |
| Mar 28, 2013 | $0.040 | |
| Dec 27, 2012 | $0.056 | |
| Sep 27, 2012 | $0.150 | |
| Jun 28, 2012 | $0.080 | |
| Mar 29, 2012 | $0.030 | |
| Sep 29, 2011 | $0.200 | |
| Jun 29, 2011 | $0.080 | |
| Mar 30, 2011 | $0.020 | |
| Dec 30, 2010 | $0.034 | |
| Sep 29, 2010 | $0.120 | |
| Jun 29, 2010 | $0.040 | |
| Mar 30, 2010 | $0.010 | |
| Dec 30, 2009 | $0.302 | |
| Sep 29, 2009 | $0.100 | |
| Jun 25, 2009 | $0.040 | |
| Mar 27, 2009 | $0.030 | |
| Sep 26, 2008 | $0.220 | |
| Jun 27, 2008 | $0.180 | |
| Mar 28, 2008 | $0.110 | |
| Dec 28, 2007 | $0.055 | |
| Sep 28, 2007 | $0.170 | |
| Jun 29, 2007 | $0.030 | |
| Mar 30, 2007 | $0.010 | |
| Dec 13, 2006 | $0.037 | |
| Sep 29, 2006 | $0.130 | |
| Jun 29, 2006 | $0.060 |
GAADX - Fund Manager Analysis
Managers
Edmund Harriss
Start Date
Tenure
Tenure Rank
Mar 31, 2006
14.93
14.9%
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
3.83
3.8%
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 |
|---|---|---|---|
| 0.16 | 21.18 | 5.66 | 3.74 |