# Guinness Atkinson China & Hong Kong Fund

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.

## Profile

- Series ID: S000005894
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 549300DM0YHA9DTLSY91
- Net assets: $25.4M
- Total assets: $25.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TENCENT HOLDINGS LTD /HKD/](https://search.stillhousedata.com/security/G87572163) | — | $1.1M | 437.00% |
| [HANGZHOU FIRST PV MATERI /CNH/](https://search.stillhousedata.com/security/Y29846105) | — | $1.1M | 422.00% |
| [AIA GROUP LTD /HKD/](https://search.stillhousedata.com/security/Y002A1105) | — | $1.0M | 396.00% |
| [GEELY AUTOMOBILE HOLDING /HKD/](https://search.stillhousedata.com/security/G3777B103) | — | $983K | 387.00% |
| [MIDEA GROUP CO LTD-A /CNH/](https://search.stillhousedata.com/security/Y6S40V103) | — | $936K | 369.00% |
| [MEITUAN-CLASS B /HKD/](https://search.stillhousedata.com/security/G59669104) | — | $929K | 366.00% |
| [BYD CO LTD-H /HKD/](https://search.stillhousedata.com/security/Y1023R104) | — | $923K | 364.00% |
| [INNER MONGOLIA YILI INDU /CNY/](https://search.stillhousedata.com/security/Y40847108) | — | $915K | 360.00% |
| [WEICHAI POWER CO LTD-H /HKD/](https://search.stillhousedata.com/security/Y9531A109) | — | $901K | 355.00% |
| [HONGFA TECHNOLOGY CO LTD /CNH/](https://search.stillhousedata.com/security/Y9716T105) | — | $888K | 350.00% |
| [ZHEJIANG SUPOR COOKWARE /CNH/](https://search.stillhousedata.com/security/Y98925103) | — | $877K | 345.00% |
| [SINO BIOPHARMACEUTICAL /HKD/](https://search.stillhousedata.com/security/G8167W138) | — | $875K | 344.00% |
| [CHINA MERCHANTS BANK-H /HKD/](https://search.stillhousedata.com/security/Y14896115) | — | $853K | 336.00% |
| [HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/](https://search.stillhousedata.com/security/G4232C108) | — | $849K | 334.00% |
| [SANY HEAVY INDUSTRY CO L /CNY/](https://search.stillhousedata.com/security/Y75268105) | — | $839K | 330.00% |

## Net asset history

| 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 |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005894.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.