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Guinness Atkinson Global Energy Fund (GAGEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GAGEX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGAGEXCategory average
Price/Earnings0.090
Price/book0.621.59
Price/sales1.21.84
Price/Cash flow0.1910.01
Median market cap66,170.1135,665.67
3-year earnings growth48.820
Bond holdings
AverageGAGEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GAGEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 5.60% |
| Exxon Mobil Corp | XOM | 5.57% |
| Shell | SHEL.L | 5.53% |
| Chevron Corp | CVX | 5.51% |
| BP PLC | BP.L | 4.80% |
| ConocoPhillips | COP | 4.58% |
| Valero Energy Corp | VLO | 4.31% |
| Suncor Energy Inc | SU.TO | 4.00% |
| Imperial Oil Ltd | IMO.TO | 3.99% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.85% |
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