Guinness Atkinson Asia Pacific Dividend Builder Fund is a registered fund series of GUINNESS ATKINSON FUNDS (series S000009157). Net assets $4.2M as of 2020-12-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASCENDAS REAL ESTATE INV /SGD/ | — | $157K | 377.00% |
| TECH MAHINDRA LTD /INR/ | — | $129K | 308.00% |
| LINK REIT /HKD/ | — | $122K | 292.00% |
| PUBLIC BANK BERHAD /MYR/ | — | $121K | 290.00% |
| SHENZHOU INTERNATIONAL G /HKD/ | — | $120K | 288.00% |
| CAPITALAND INTEGRATED CO /SGD/ | — | $119K | 286.00% |
| NOVATEK MICROELECTRONICS /TWD/ | — | $119K | 284.00% |
| INNER MONGOLIA YILI INDU /CNY/ | — | $118K | 283.00% |
| ELITE MATERIAL CO LTD /TWD/ | — | $118K | 282.00% |
| ZHEJIANG SUPOR COOKWARE /CNH/ | — | $117K | 281.00% |
| CHINA RESOURCES GAS GROU /HKD/ | — | $117K | 280.00% |
| HON HAI PRECISION INDUST /TWD/ | — | $117K | 279.00% |
| LARGAN PRECISION CO LTD /TWD/ | — | $114K | 273.00% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | — | $113K | 271.00% |
| KT&G CORP /KRW/ | — | $113K | 271.00% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $4.2M |
| 2020-09-30 | $3.7M |
| 2020-06-30 | $3.8M |
| 2020-03-31 | $17.5M |