Guinness Atkinson China & Hong Kong Fund is a registered fund series of GUINNESS ATKINSON FUNDS (series S000005894). Net assets $25.4M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD /HKD/ | — | $1.1M | 437.00% |
| HANGZHOU FIRST PV MATERI /CNH/ | — | $1.1M | 422.00% |
| AIA GROUP LTD /HKD/ | — | $1.0M | 396.00% |
| GEELY AUTOMOBILE HOLDING /HKD/ | — | $983K | 387.00% |
| MIDEA GROUP CO LTD-A /CNH/ | — | $936K | 369.00% |
| MEITUAN-CLASS B /HKD/ | — | $929K | 366.00% |
| BYD CO LTD-H /HKD/ | — | $923K | 364.00% |
| INNER MONGOLIA YILI INDU /CNY/ | — | $915K | 360.00% |
| WEICHAI POWER CO LTD-H /HKD/ | — | $901K | 355.00% |
| HONGFA TECHNOLOGY CO LTD /CNH/ | — | $888K | 350.00% |
| ZHEJIANG SUPOR COOKWARE /CNH/ | — | $877K | 345.00% |
| SINO BIOPHARMACEUTICAL /HKD/ | — | $875K | 344.00% |
| CHINA MERCHANTS BANK-H /HKD/ | — | $853K | 336.00% |
| HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ | — | $849K | 334.00% |
| SANY HEAVY INDUSTRY CO L /CNY/ | — | $839K | 330.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $25.4M |
| 2025-12-31 | $26.8M |
| 2025-09-30 | $27.9M |
| 2025-06-30 | $25.0M |
| 2025-03-31 | $25.7M |
| 2024-12-31 | $23.8M |
| 2024-09-30 | $27.9M |
| 2024-06-30 | $24.6M |