Guinness Atkinson Renminbi Yuan & Bond Fund NMFQS:GARBX

Emerging-Markets Local-Currency Bond | Guinness Atkinson

$11.35

↓ $-0.20 (-1.73%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Emerging-Markets Local-Currency Bond

Fund Family Guinness Atkinson

Fund Style Emerging-Markets Local-Currency Bond

ISIN US4020317024

CUSIP 402031702

Inception Date 2011-06-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $4.17 Million

Share Class Net Assets $0.00

Expense Ratio 0.96%

Expense Ratio Date 2023-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.34%

1-Year Return 4.80%

3-Year Return -2.45%

5-Year Return 1.42%

NAV $11.35

Previous Close Price $11.55

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Guinness Atkinson Renminbi Yuan & Bond Fund

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of Renminbi Yuan-denominated bonds that are issued by corporations and by the Chinese government. It may, when desirable, invest up to 20% of its net assets in convertible securities of companies connected to the China region. The fund also may invest in commercial paper, convertible securities and equity-linked notes, denominated in RMB or Yuan or other currencies. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	124.27%	0.00%
Cash	100.00%	100.00%	0.00%	32.33%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.10%	0.00%
Other	0.00%	0.00%	0.00%	0.06%	0.00%
US Stock	0.00%	0.00%	0.00%	1.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
CORPORATE BONDS	3.85%	-	-
SHORT TERMS	15.35%	-	-
GOVERNMENT BONDS	3.84%	-	-

See the full breakdown of GARBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.98%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.25%	0.00%	0.00%
Bond Sector	Government	0.00%	76.50%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.30%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available