Guinness Atkinson Asia Pacific Dividend Builder Fund
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Net Assets
$4,174,212
Holdings
37
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASCENDAS REAL ESTATE INV /SGD/
|
Y0205X103 | 69,554 | $157,343 | 3.77% | Long | EC | |
|
TECH MAHINDRA LTD /INR/
|
Y85491127 | 9,620 | $128,658 | 3.08% | Long | EC | |
|
LINK REIT /HKD/
|
Y5281M111 | 13,397 | $121,950 | 2.92% | Long | EC | |
|
PUBLIC BANK BERHAD /MYR/
|
Y71497104 | 23,600 | $120,981 | 2.90% | Long | EC | |
|
SHENZHOU INTERNATIONAL G /HKD/
|
G8087W101 | 6,100 | $120,356 | 2.88% | Long | EC | |
|
CAPITALAND INTEGRATED CO /SGD/
|
Y1100L160 | 72,900 | $119,428 | 2.86% | Long | EC | |
|
NOVATEK MICROELECTRONICS /TWD/
|
Y64153102 | 9,000 | $118,631 | 2.84% | Long | EC | |
|
INNER MONGOLIA YILI INDU /CNY/
|
Y40847108 | 17,300 | $117,999 | 2.83% | Long | EC | |
|
ELITE MATERIAL CO LTD /TWD/
|
Y2290G102 | 21,000 | $117,587 | 2.82% | Long | EC | |
|
ZHEJIANG SUPOR COOKWARE /CNH/
|
Y98925103 | 9,794 | $117,436 | 2.81% | Long | EC | |
|
CHINA RESOURCES GAS GROU /HKD/
|
G2113B108 | 22,000 | $117,084 | 2.80% | Long | EC | |
|
HON HAI PRECISION INDUST /TWD/
|
Y36861105 | 35,517 | $116,509 | 2.79% | Long | EC | |
|
LARGAN PRECISION CO LTD /TWD/
|
Y52144105 | 1,000 | $113,962 | 2.73% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MAN /TWD/
|
Y84629107 | 6,000 | $113,324 | 2.71% | Long | EC | |
|
KT&G CORP /KRW/
|
Y49904108 | 1,480 | $112,970 | 2.71% | Long | EC | |
|
HANON SYSTEMS /KRW/
|
Y29874107 | 7,460 | $111,720 | 2.68% | Long | EC | |
|
CHINA MOBILE LTD /HKD/
|
Y14965100 | 19,500 | $111,494 | 2.67% | Long | EC | |
| QUALCOMM INC | QCOM | 730 | $111,208 | 2.66% | Long | EC | |
| AFLAC INC | AFL | 2,500 | $111,175 | 2.66% | Long | EC | |
| NETEASE INC-ADR | NTES | 1,160 | $111,093 | 2.66% | Long | EC | |
|
PING AN INSURANCE GROUP /HKD/
|
Y69790106 | 9,000 | $110,550 | 2.65% | Long | EC | |
|
JB HI-FI LTD /AUD/
|
Q5029L101 | 2,927 | $110,069 | 2.64% | Long | EC | |
|
TISCO FINANCIAL-FOREIGN /THB/
|
Y8843E171 | 37,100 | $109,627 | 2.63% | Long | EC | |
|
DBS GROUP HOLDINGS LTD /SGD/
|
Y20246107 | 5,713 | $108,450 | 2.60% | Long | EC | |
|
KOREAN REINSURANCE CO /KRW/
|
Y49391108 | 14,883 | $108,219 | 2.59% | Long | EC | |
|
CHINA MERCHANTS BANK-H /HKD/
|
Y14896115 | 17,000 | $107,605 | 2.58% | Long | EC | |
|
CHINA LILANG LTD /HKD/
|
G21141109 | 157,000 | $107,323 | 2.57% | Long | EC | |
|
BOC HONG KONG HOLDINGS L /HKD/
|
Y0920U103 | 35,000 | $106,247 | 2.55% | Long | EC | |
|
CHINA CONSTRUCTION BANK- /HKD/
|
Y1397N101 | 138,000 | $104,967 | 2.51% | Long | EC | |
|
NIEN MADE ENTERPRISE CO /TWD/
|
Y6349P112 | 9,000 | $104,388 | 2.50% | Long | EC | |
|
CHINA MEDICAL SYSTEM HOL /HKD/
|
G21108124 | 93,000 | $104,250 | 2.50% | Long | EC | |
|
CATCHER TECHNOLOGY CO LT /TWD/
|
Y1148A101 | 14,000 | $103,039 | 2.47% | Long | EC | |
|
SONIC HEALTHCARE LTD /AUD/
|
Q8563C107 | 4,078 | $101,062 | 2.42% | Long | EC | |
|
METCASH LTD /AUD/
|
Q6014C106 | 38,553 | $100,664 | 2.41% | Long | EC | |
|
CORPORATE TRAVEL MANAGEM /AUD/
|
Q2909K105 | 7,393 | $100,205 | 2.40% | Long | EC | |
|
SUOFEIYA HOME COLLECTION /CNH/
|
Y29336107 | 24,900 | $99,024 | 2.37% | Long | EC | |
|
ST SHINE OPTICAL CO LTD /TWD/
|
Y8176Z106 | 7,000 | $69,993 | 1.68% | Long | EC |