Guinness Atkinson Funds > GUINNESS ATKINSON FUNDS
Guinness Atkinson Renminbi Yuan & Bond Fund
$4.35M
Avg Monthly Net Assets
$3.28M
Total Assets
$14K
Total Liabilities
$3.27M
Net Assets
Guinness Atkinson Renminbi Yuan & Bond Fund is a Mutual Fund in GUINNESS ATKINSON FUNDS
from Guinness Atkinson Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.35M.
On August 28th, 2024 it reported 11 holdings, the largest
being FIRST ABU DHABI BK (16.8%), STANDARD C 4.35% 03/18/26/CNH/ (8.5%) and CHINA DEVE 3.23% 11/27/25/CNH/ (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guinness Atkinson Renminbi Yuan & Bond Fund | C000101629 | GARBX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CORPORATE BONDS (FIRST ABU DHABI BK) | Long | Debt | AE | $550K | – | 16.82 |
| CORPORATE BONDS (STANDARD C 4.35% 03/18/26/CNH/) | Long | Debt | GB | $277K | – | 8.46 |
| CORPORATE BONDS (BANK OF CHINA 3.08% 4/28/26/CNH/) | Long | Debt | CN | $138K | – | 4.21 |
| CORPORATE BONDS (HSBC HOLDIN 3.4% 06/29/27/CNH/) | Long | Debt | GB | $138K | – | 4.21 |
| CORPORATE BONDS (QNB FINANCE 3.8% 06/17/25/CNH/) | Long | Debt | KY | $138K | – | 4.21 |
| CORPORATE BONDS (QNB FINANCE 3.9% 06/17/25/CNH/) | Long | Debt | KY | $137K | – | 4.20 |
| CORPORATE BONDS (SUN HUNG KA 3.2% 08/14/27/CNH/) | Long | Debt | KY | $137K | – | 4.18 |
| CORPORATE BONDS (GLP CHINA HOLDINGS LIMITED) | Long | Debt | HK | $136K | – | 4.16 |
| GOVERNMENT BONDS (CHINA DEVE 3.23% 11/27/25/CNH/) | Long | Debt | CN | $138K | – | 4.23 |
| GOVERNMENT BONDS (AGRICUL DEV 3.4% 11/06/24/CNH/) | Long | Debt | CN | $137K | – | 4.20 |
| GOVERNMENT BONDS (SHENZHEN MU 2.9% 10/19/26/CNH/) | Long | Debt | CN | $137K | – | 4.20 |
Address
GUINNESS ATKINSON FUNDS
251 SOUTH LAKE AVE
SUITE 800
PASADENA
California
91101
United States of America
Websites
Directors
James I Fordwood
Dr. Bret A. Herscher
Susan Penry-Williams
Timothy W.N. Guinness
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Thomson Reuters
Markit North America, Inc.
Custodians
Brown Brothers Harriman & Co.
RBC Investor Services Trust for Royal Bank of Canada (RBC)
HSBC Bank China
Skandinaviska Enskilda Banken AB (PUBL), Danmark Branch
BNP Paribas Securities Services
Deutsche Bank AG
HSBC Bank PLC
HSBC Bank - Korea Branch
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB (PUBL)
HSBC Bank PLC
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
Mutual Fund Administration, LLC
Brokers
Credit Suisse Securities
JP Morgan
Morgan Stanley