Holdings of Guinness Atkinson Asia Focus Fund
GUINNESS ATKINSON FUNDS
· 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.7M $ · Ten largest lines: 44.1 % of the equity sleeve
Sector breakdown
- Technology 18.0 %
- Financials 9.7 %
- Communication 7.3 %
- Consumer discretionary 3.3 %
- Health care 3.2 %
- Unattributed 58.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 35.7 %
- USD 20.8 %
- TWD 17.0 %
- CNY 12.4 %
- KRW 5.9 %
- AUD 4.3 %
- SGD 4.0 %
The quoted currency of each line, as declared.
Country breakdown
- HK 27.2 %
- TW 17.0 %
- KY 15.1 %
- CN 12.4 %
- US 11.9 %
- KR 5.9 %
- AU 4.3 %
- SG 4.0 %
- IN 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| HK | 8 | 2.9M $ | 27.20 % |
| TW | 4 | 1.8M $ | 17.04 % |
| KY | 5 | 1.6M $ | 15.15 % |
| CN | 4 | 1.3M $ | 12.36 % |
| US | 4 | 1.3M $ | 11.93 % |
| KR | 1 | 628.8K $ | 5.85 % |
| AU | 2 | 462.3K $ | 4.30 % |
| SG | 1 | 428K $ | 3.99 % |
| IN | 1 | 233.9K $ | 2.18 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Elite Material Co Ltd | 8,000 | 682.5K $ | 6.35 % |
| Samsung Electronics Co Ltd | 5,261 | 628.8K $ | 5.85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 10,000 | 573.9K $ | 5.34 % |
| Geely Automobile Holdings Ltd | 164,000 | 444K $ | 4.13 % |
| DBS Group Holdings Ltd | 9,618 | 428K $ | 3.98 % |
| NARI Technology Co Ltd | 111,909 | 424.9K $ | 3.96 % |
| Tencent Holdings Ltd | 6,400 | 403.1K $ | 3.75 % |
| Applied Materials Inc | 1,134 | 387.6K $ | 3.61 % |
| Weichai Power Co Ltd | 108,000 | 382.2K $ | 3.56 % |
| NetEase Inc | 3,400 | 380.6K $ | 3.54 % |
| Ping An Insurance Group Co of China Ltd | 49,000 | 378.7K $ | 3.53 % |
| China Medical System Holdings Ltd | 207,000 | 354.7K $ | 3.30 % |
| China Merchants Bank Co Ltd | 55,500 | 351.8K $ | 3.28 % |
| Alibaba Group Holding Ltd | 22,600 | 351.5K $ | 3.27 % |
| Broadcom Inc | 1,103 | 341.4K $ | 3.18 % |
| Baidu Inc | 3,039 | 338.6K $ | 3.15 % |
| JD.COM INC | 11,260 | 333K $ | 3.10 % |
| Meituan | 30,000 | 322.9K $ | 3.01 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 83,400 | 319.5K $ | 2.97 % |
| Sany Heavy Industry Co Ltd | 113,000 | 317.6K $ | 2.96 % |
| Shin Zu Shing Co Ltd | 48,000 | 296.8K $ | 2.76 % |
| Haitian International Holdings Ltd | 111,000 | 288.2K $ | 2.68 % |
| Sino Biopharmaceutical Ltd | 377,000 | 287.1K $ | 2.67 % |
| Largan Precision Co Ltd | 4,000 | 276.9K $ | 2.58 % |
| Sonic Healthcare Ltd | 19,149 | 271.7K $ | 2.53 % |
| Shenzhou International Group Holdings Ltd | 44,600 | 270.3K $ | 2.52 % |
| Proya Cosmetics Co Ltd. | 29,900 | 265K $ | 2.47 % |
| HDFC Bank Ltd | 9,400 | 233.9K $ | 2.18 % |
| Autohome Inc | 12,300 | 213.7K $ | 1.99 % |
| Corporate Travel Management Ltd | 34,519 | 190.5K $ | 1.77 % |