Guinness Atkinson Asia Focus Fund is a registered fund series of GUINNESS ATKINSON FUNDS (series S000005893). Net assets $10.7M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ELITE MATERIAL CO LTD /TWD/ | — | $682K | 635.00% |
| SAMSUNG ELECTRONICS CO L /KRW/ | — | $629K | 585.00% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | — | $574K | 534.00% |
| GEELY AUTOMOBILE HOLDING /HKD/ | — | $444K | 413.00% |
| DBS GROUP HOLDINGS LTD /SGD/ | — | $428K | 398.00% |
| NARI TECHNOLOGY DEVELOPM /CNY/ | — | $425K | 396.00% |
| TENCENT HOLDINGS LTD /HKD/ | — | $403K | 375.00% |
| APPLIED MATERIALS INC | — | $388K | 361.00% |
| WEICHAI POWER CO LTD-H /HKD/ | — | $382K | 356.00% |
| NETEASE INC-ADR | — | $381K | 354.00% |
| PING AN INSURANCE GROUP /HKD/ | — | $379K | 353.00% |
| CHINA MEDICAL SYSTEM HOL /HKD/ | — | $355K | 330.00% |
| CHINA MERCHANTS BANK-H /HKD/ | — | $352K | 328.00% |
| ALIBABA GROUP HOLDING LT /HKD/ | — | $351K | 327.00% |
| BROADCOM INC | — | $341K | 318.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.7M |
| 2025-12-31 | $11.2M |
| 2025-09-30 | $11.6M |
| 2025-06-30 | $10.7M |
| 2025-03-31 | $9.7M |
| 2024-12-31 | $9.8M |
| 2024-09-30 | $9.8M |
| 2024-06-30 | $10.4M |