GA

Guinness Atkinson Alternative Energy Fund | GAAEX

Mutual Fund
GUINNESS ATKINSON FUNDS
Last update 2025-06-26 33 Stocks (2 new)
Value $16.00 Mil Turnover 6 %
Countries:
Guinness Atkinson Alternative ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:IBE
Iberdrola SA
54,792
884.0
-23.18%
5.670
-1.22%
0.000
+10.13%
+22.20%
97,188.0
Utilities - Regulated
NEE
NextEra Energy Inc
11,109
787.5
-13.14%
5.050
-0.64%
0.000
+13.97%
+5.48%
153,162.2
Utilities - Regulated
XPAR:LR
Legrand SA
7,312
774.0
-15.44%
4.960
-0.69%
0.000
+28.88%
+23.07%
29,671.9
Industrial Products
XTER:SIE
Siemens AG
3,319
769.0
-27.69%
4.930
-1.33%
0.000
+21.32%
+23.09%
177,633.7
Industrial Products
XPAR:SU
Schneider Electric SE
3,269
752.4
-14.78%
4.820
-0.76%
0.000
+16.66%
-4.73%
126,643.4
Industrial Products
TT
Trane Technologies PLC
2,189
737.5
-9.88%
4.730
-0.47%
0.000
+26.79%
+19.04%
97,570.4
Construction
ETN
Eaton Corp PLC
2,440
663.3
-9.83%
4.250
-0.47%
0.000
+30.39%
+9.44%
141,110.6
Industrial Products
HUBB
Hubbell Inc
1,986
657.2
-9.85%
4.210
-0.49%
0.000
+19.02%
+0.78%
22,375.9
Industrial Products
ITRI
Itron Inc
5,767
604.1
-18.76%
3.870
-0.77%
0.010
+33.21%
+23.91%
6,133.4
Hardware
XPAR:SPIE
SPIE SA
13,991
598.1
-34.46%
3.830
-1.22%
0.010
+28.24%
+61.12%
7,993.6
Construction

Guinness Atkinson Alternative Energy Fund's Historical Top Holdings Breakdowns

Guinness Atkinson Alternative Energy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APH
Amphenol Corp
2025-03-31
New Buy
New Buy
+3.59%
61.62 ($68.22) 78.55
$98.76
44.77%
New holding
8,533
8,533
CSL
Carlisle Companies Inc
2025-03-31
New Buy
New Buy
+2.70%
326.43 ($358.4) 408.24
$412.69
15.15%
New holding
1,238
1,238
XKRX:006400
Samsung SDI Co Ltd
2025-03-31
Reduce
Reduce
-1.45%
184188 (₩215653) 243793
₩179,400.00
-16.81%
Reduce -72.35%
619
-1,620
XTER:SIE
Siemens AG
2025-03-31
Reduce
Reduce
-1.33%
186.78 (€213.65) 243
€226.80
6.15%
Reduce -27.69%
3,319
-1,271
XMAD:IBE
Iberdrola SA
2025-03-31
Reduce
Reduce
-1.22%
13.13 (€13.69) 15.02
€15.57
13.77%
Reduce -23.18%
54,792
-16,533
XPAR:SPIE
SPIE SA
2025-03-31
Reduce
Reduce
-1.22%
29.22 (€34.39) 41.84
€47.56
38.30%
Reduce -34.46%
13,991
-7,357
OC
Owens-Corning Inc
2025-03-31
Reduce
Reduce
-1.11%
137.83 ($165.31) 191.19
$147.44
-10.81%
Reduce -29.59%
2,906
-1,221
HKSE:00956
China Suntien Green Energy Corp Ltd
2025-03-31
Reduce
Reduce
-0.98%
3.5 (HK$3.72) 3.9
HK$4.09
9.95%
Reduce -53.01%
344,000
-388,000
THRM
Gentherm Inc
2025-03-31
Reduce
Reduce
-0.77%
26.74 ($35.02) 40.76
$30.28
-13.54%
Reduce -41.33%
5,152
-3,630
ITRI
Itron Inc
2025-03-31
Reduce
Reduce
-0.77%
92.6 ($104.72) 110.29
$134.54
28.48%
Reduce -18.76%
5,767
-1,332

Guinness Atkinson Alternative Energy Fund Total Holding History ($B)

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Guinness Atkinson Alternative Energy Fund's Asset Allocation

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Guinness Atkinson Alternative Energy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Guinness Atkinson Alternative Energy Fund's Hypothetical Growth since 2025-03-31

Guinness Atkinson Alternative Energy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guinness Atkinson Alternative Energy Fund's Holdings Heat Map

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