# Guinness Atkinson Asia Focus Fund

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.

## Profile

- Series ID: S000005893
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 549300B83EIJXRDORS90
- Net assets: $10.7M
- Total assets: $10.8M
- As of: 2026-03-31

## Advisers

- [Guinness Atkinson Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/124465)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ELITE MATERIAL CO LTD /TWD/](https://search.stillhousedata.com/security/Y2290G102) | — | $682K | 635.00% |
| [SAMSUNG ELECTRONICS CO L /KRW/](https://search.stillhousedata.com/security/Y74718100) | — | $629K | 585.00% |
| [TAIWAN SEMICONDUCTOR MAN /TWD/](https://search.stillhousedata.com/security/Y84629107) | — | $574K | 534.00% |
| [GEELY AUTOMOBILE HOLDING /HKD/](https://search.stillhousedata.com/security/G3777B103) | — | $444K | 413.00% |
| [DBS GROUP HOLDINGS LTD /SGD/](https://search.stillhousedata.com/security/Y20246107) | — | $428K | 398.00% |
| [NARI TECHNOLOGY DEVELOPM /CNY/](https://search.stillhousedata.com/security/Y2959R100) | — | $425K | 396.00% |
| [TENCENT HOLDINGS LTD /HKD/](https://search.stillhousedata.com/security/G87572163) | — | $403K | 375.00% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $388K | 361.00% |
| [WEICHAI POWER CO LTD-H /HKD/](https://search.stillhousedata.com/security/Y9531A109) | — | $382K | 356.00% |
| [NETEASE INC-ADR](https://search.stillhousedata.com/security/64110W102) | — | $381K | 354.00% |
| [PING AN INSURANCE GROUP  /HKD/](https://search.stillhousedata.com/security/Y69790106) | — | $379K | 353.00% |
| [CHINA MEDICAL SYSTEM HOL /HKD/](https://search.stillhousedata.com/security/G21108124) | — | $355K | 330.00% |
| [CHINA MERCHANTS BANK-H /HKD/](https://search.stillhousedata.com/security/Y14896115) | — | $352K | 328.00% |
| [ALIBABA GROUP HOLDING LT /HKD/](https://search.stillhousedata.com/security/G01719114) | — | $351K | 327.00% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $341K | 318.00% |

## Net asset history

| 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 |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005893.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.