GAADX — Guinness Atkinson Asia Pacific Dividend Builder Fund
Data updated: 2021-03-16
GAADX — Guinness Atkinson Asia Pacific Dividend Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Value Equity · $4.17M AUM · 1.10% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
GAADX Fund Overview
GAADX — Guinness Atkinson Asia Pacific Dividend Builder Fund is a US mutual fund managed by Guinness Atkinson Funds, categorised as China Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guinness Atkinson Funds
- Category: China Value Equity
- Assets under management: $4.17M
- 1-year return: 13.9%
- Ticker: GAADX
- SEC CIK: 0000919160
- SEC series ID: S000009157
- Share class ID: C000024898
GAADX Performance
Total returns for GAADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.9% |
GAADX Risk Information
Risk metrics for GAADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.2%
GAADX Costs and Fees
GAADX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 4.02%
- Portfolio turnover: 33%
- Brokerage commissions: 18.42 bps of average net assets (SEC N-CEN)
GAADX Cashflows
Over the 12 months to 2020-12, Guinness Atkinson Asia Pacific Dividend Builder Fund had net outflows of $3.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $7.96K |
| 2020-11 | −$23.74K |
| 2020-10 | $257.05K |
| 2020-09 | −$278.55K |
| 2020-08 | −$39.99K |
| 2020-07 | $17.80K |
GAADX Debt Constituents
No individual debt constituents are reported in Guinness Atkinson Asia Pacific Dividend Builder Fund's latest SEC N-PORT filing.
GAADX Prospectus and SEC Filings
Official Guinness Atkinson Asia Pacific Dividend Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.