GA
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Guinness Atkinson Dividend Builder Fund | GAINXMutual Fund | |
GUINNESS ATKINSON FUNDS | |
Last update 2022-05-05 | 35 Stocks (0 new) |
Value $21.00 Mil | Turnover 7 % |
Guinness Atkinson Dividend Bui... Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:02020 | ANTA Sports Products Ltd | 48,000 | 764.5 | 0% | 3.670 | 0% | 0.000 | +9.52% | +19.54% | 257,194.0 | Travel & Leisure | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 38,000 | 717.7 | 0% | 3.440 | 0% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
ABBV | AbbVie Inc | 6,100 | 653.6 | +16.90% | 3.130 | +0.45% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
BLK | BlackRock Inc | 892 | 643.6 | 0% | 3.090 | 0% | 0.000 | +22.56% | +6.70% | 167,653.4 | Asset Management | |
VFC | VF Corp | 7,509 | 641.3 | 0% | 3.080 | 0% | 0.000 | +8.46% | -40.69% | 4,903.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
AVGO | Broadcom Inc | 14,330 | 627.4 | 0% | 3.010 | 0% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
XSWX:ABBN | ABB Ltd | 21,573 | 611.7 | +16.39% | 2.930 | +0.41% | 0.000 | +13.96% | -2.80% | 85,417.9 | Industrial Products | |
AFL | Aflac Inc | 13,711 | 609.7 | +21.99% | 2.920 | +0.53% | 0.000 | -5.91% | +2.22% | 56,535.3 | Insurance | |
PAYX | Paychex Inc | 6,487 | 604.5 | 0% | 2.900 | 0% | 0.000 | -3.48% | +6.38% | 53,040.4 | Software | |
OTIS | Otis Worldwide Corp | 8,932 | 603.4 | +12.66% | 2.890 | +0.32% | 0.000 | -4.18% | +8.34% | 39,274.3 | Industrial Products |
Guinness Atkinson Dividend Builder Fund's Historical Top Holdings Breakdowns
Guinness Atkinson Dividend Builder Fund Total Holding History ($B)
Guinness Atkinson Dividend Builder Fund's Asset Allocation
Guinness Atkinson Dividend Builder Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Guinness Atkinson Dividend Builder Fund's Hypothetical Growth since 2020-12-31
Guinness Atkinson Dividend Builder Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Guinness Atkinson Dividend Builder Fund's Holdings Heat Map
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Guinness Atkinson Dividend Builder Fund's Holdings Bubble Chart
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