GAADX : Guinness Atkinson Asia Pacific Dividend Builder Fund

GAADX is a International Stocks Market Asia/Pacific ex-Japan Stock with MODERATE fees.

GAADX

Guinness Atkinson Asia Pacific Dividend Builder Fund

FI Score

30 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

30% FI Score
  • gaadx
  • Mutual Fund
  • International Stocks
  • Asia/Pacific ex-Japan Stock

Guinness Atkinson Asia Pacific Dividend Builder Fund

Expenses: 1.10% (Better than 1% of similar funds)

This is a bad choice for a Asia/Pacific ex-Japan Stock International Stocks fund. See why ยป

Fund Summary

The investment seeks to provide investors with dividend income and long-term capital growth. 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.

Largest Holdings

Amount Holding
3.20% Corporate Travel Management Ltd
3.20% Aflac Inc
3.08% JB Hi Fi Ltd
3.02% Ptt Public Company
2.99% Sonic Healthcare Ltd
2.95% Elite Material Co Ltd
2.94% CapitaLand Mall Trust
2.92% China Merchants Bank Co Ltd Class H
2.92% Qualcomm Inc
2.88% Yangzijiang Shipbuilding (Holdings) Ltd
2.87% Public Bank Bhd
2.83% Luk Fook Holdings (International) Ltd
2.82% China Mobile Ltd
2.82% Hanon Systems
2.81% Ping An Insurance (Group) Co. of China Ltd Class H
2.78% Tech Mahindra Ltd
2.75% Link Real Estate Investment Trust
2.73% China Resources Gas Group Ltd
2.70% Catcher Technology Co Ltd
2.66% Zhejiang Supor Co Ltd
2.66% St Shine Optical Co Ltd
2.65% China Medical System Holdings Ltd
2.65% Taiwan Semiconductor Manufacturing Co Ltd
2.64% Janus Henderson Group PLC DR
2.61% Largan Precision Co Ltd

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