Guinness Atkinson Asia Focus Fund
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Class ticker
IASMX
Net Assets
$11,959,784
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAMSUNG ELECTRONICS CO L /KRW/
|
Y74718100 | 4,978 | $1,102,296 | 9.22% | Long | EC | |
|
ELITE MATERIAL CO LTD /TWD/
|
Y2290G102 | 5,050 | $873,173 | 7.30% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MAN /TWD/
|
Y84629107 | 10,000 | $778,960 | 6.51% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 934 | $675,282 | 5.65% | Long | EC | |
|
LARGAN PRECISION CO LTD /TWD/
|
Y52144105 | 3,600 | $488,968 | 4.09% | Long | EC | |
|
DBS GROUP HOLDINGS LTD /SGD/
|
Y20246107 | 9,618 | $487,151 | 4.07% | Long | EC | |
|
WEICHAI POWER CO LTD-H /HKD/
|
Y9531A109 | 108,000 | $473,018 | 3.96% | Long | EC | |
| NETEASE INC-ADR | NTES | 3,400 | $435,676 | 3.64% | Long | EC | |
| HDFC BANK LTD-ADR | HDB | 16,217 | $418,885 | 3.50% | Long | EC | |
| BROADCOM INC | AVGO | 1,003 | $378,883 | 3.17% | Long | EC | |
|
NARI TECHNOLOGY DEVELOPM /CNY/
|
Y2959R100 | 111,909 | $377,178 | 3.15% | Long | EC | |
|
SHENZHEN INOVANCE TECHNO /CNH/
|
Y7744Z101 | 37,100 | $363,955 | 3.04% | Long | EC | |
|
SHANDONG HIMILE MECHANIC /CNH/
|
Y767AC109 | 51,745 | $356,264 | 2.98% | Long | EC | |
|
TENCENT HOLDINGS LTD /HKD/
|
G87572163 | 6,400 | $354,245 | 2.96% | Long | EC | |
|
GEELY AUTOMOBILE HOLDING /HKD/
|
G3777B103 | 164,000 | $353,929 | 2.96% | Long | EC | |
| BAIDU INC | BIDU | 3,039 | $347,327 | 2.90% | Long | EC | |
|
PING AN INSURANCE GROUP /HKD/
|
Y69790106 | 49,000 | $320,654 | 2.68% | Long | EC | |
|
SHIN ZU SHING CO LTD /TWD/
|
Y7755T127 | 48,000 | $304,205 | 2.54% | Long | EC | |
|
INNER MONGOLIA YILI INDU /CNY/
|
Y40847108 | 83,400 | $294,457 | 2.46% | Long | EC | |
|
SANY HEAVY INDUSTRY CO L /CNY/
|
Y75268105 | 113,000 | $288,220 | 2.41% | Long | EC | |
| JD.COM INC-ADR | JD | 11,260 | $286,905 | 2.40% | Long | EC | |
|
SONIC HEALTHCARE LTD /AUD/
|
Q8563C107 | 19,149 | $275,441 | 2.30% | Long | EC | |
|
CHINA MEDICAL SYSTEM HOL /HKD/
|
G21108124 | 207,000 | $271,464 | 2.27% | Long | EC | |
|
ALIBABA GROUP HOLDING LT /HKD/
|
G01719114 | 22,600 | $270,676 | 2.26% | Long | EC | |
|
HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/
|
G4232C108 | 111,000 | $266,096 | 2.22% | Long | EC | |
|
PROYA COSMETICS CO LTD A /CNH/
|
Y7S88X100 | 29,900 | $263,866 | 2.21% | Long | EC | |
|
MEITUAN-CLASS B /HKD/
|
G59669104 | 30,000 | $263,553 | 2.20% | Long | EC | |
|
SHENZHOU INTERNATIONAL G /HKD/
|
G8087W101 | 44,600 | $225,277 | 1.88% | Long | EC | |
|
SINO BIOPHARMACEUTICAL /HKD/
|
G8167W138 | 377,000 | $213,070 | 1.78% | Long | EC | |
|
CORPORATE TRAVEL MANAGEM /AUD/
|
Q2909K105 | 34,519 | $12,905 | 0.11% | Long | EC |