# Guinness Atkinson Asia Pacific Dividend Builder Fund

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.

## Profile

- Series ID: S000009157
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 549300HP40TBHFLWBK63
- Net assets: $4.2M
- Total assets: $4.3M
- As of: 2020-12-31

## Advisers

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

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ASCENDAS REAL ESTATE INV /SGD/](https://search.stillhousedata.com/security/Y0205X103) | — | $157K | 377.00% |
| [TECH MAHINDRA LTD /INR/](https://search.stillhousedata.com/security/Y85491127) | — | $129K | 308.00% |
| [LINK REIT /HKD/](https://search.stillhousedata.com/security/Y5281M111) | — | $122K | 292.00% |
| [PUBLIC BANK BERHAD /MYR/](https://search.stillhousedata.com/security/Y71497104) | — | $121K | 290.00% |
| [SHENZHOU INTERNATIONAL G /HKD/](https://search.stillhousedata.com/security/G8087W101) | — | $120K | 288.00% |
| [CAPITALAND INTEGRATED CO /SGD/](https://search.stillhousedata.com/security/Y1100L160) | — | $119K | 286.00% |
| [NOVATEK MICROELECTRONICS /TWD/](https://search.stillhousedata.com/security/Y64153102) | — | $119K | 284.00% |
| [INNER MONGOLIA YILI INDU /CNY/](https://search.stillhousedata.com/security/Y40847108) | — | $118K | 283.00% |
| [ELITE MATERIAL CO LTD /TWD/](https://search.stillhousedata.com/security/Y2290G102) | — | $118K | 282.00% |
| [ZHEJIANG SUPOR COOKWARE /CNH/](https://search.stillhousedata.com/security/Y98925103) | — | $117K | 281.00% |
| [CHINA RESOURCES GAS GROU /HKD/](https://search.stillhousedata.com/security/G2113B108) | — | $117K | 280.00% |
| [HON HAI PRECISION INDUST /TWD/](https://search.stillhousedata.com/security/Y36861105) | — | $117K | 279.00% |
| [LARGAN PRECISION CO LTD /TWD/](https://search.stillhousedata.com/security/Y52144105) | — | $114K | 273.00% |
| [TAIWAN SEMICONDUCTOR MAN /TWD/](https://search.stillhousedata.com/security/Y84629107) | — | $113K | 271.00% |
| [KT&G CORP /KRW/](https://search.stillhousedata.com/security/Y49904108) | — | $113K | 271.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $4.2M |
| 2020-09-30 | $3.7M |
| 2020-06-30 | $3.8M |
| 2020-03-31 | $17.5M |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009157.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.