Guinness Atkinson China & Hong Kong Fund
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Class ticker
ICHKX
Net Assets
$22,620,798
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HONGFA TECHNOLOGY CO LTD /CNH/
|
Y9716T105 | 217,758 | $1,109,523 | 4.90% | Long | EC | |
|
HANGZHOU FIRST PV MATERI /CNH/
|
Y29846105 | 399,770 | $990,245 | 4.38% | Long | EC | |
|
TENCENT HOLDINGS LTD /HKD/
|
G87572163 | 17,600 | $974,174 | 4.31% | Long | EC | |
|
MIDEA GROUP CO LTD-A /CNH/
|
Y6S40V103 | 84,200 | $936,907 | 4.14% | Long | EC | |
|
WEICHAI POWER CO LTD-H /HKD/
|
Y9531A109 | 204,480 | $895,581 | 3.96% | Long | EC | |
| NETEASE INC-ADR | NTES | 6,669 | $854,566 | 3.78% | Long | EC | |
|
INNER MONGOLIA YILI INDU /CNY/
|
Y40847108 | 238,900 | $843,475 | 3.73% | Long | EC | |
|
AIA GROUP LTD /HKD/
|
Y002A1105 | 91,200 | $833,861 | 3.69% | Long | EC | |
| BAIDU INC | BIDU | 7,184 | $821,059 | 3.63% | Long | EC | |
|
SHENZHEN INOVANCE TECHNO /CNH/
|
Y7744Z101 | 81,954 | $803,977 | 3.55% | Long | EC | |
|
ZHEJIANG SUPOR COOKWARE /CNH/
|
Y98925103 | 137,509 | $802,269 | 3.55% | Long | EC | |
|
HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/
|
G4232C108 | 327,000 | $783,905 | 3.47% | Long | EC | |
|
GEELY AUTOMOBILE HOLDING /HKD/
|
G3777B103 | 363,000 | $783,391 | 3.46% | Long | EC | |
|
CHINA MERCHANTS BANK-H /HKD/
|
Y14896115 | 134,500 | $772,561 | 3.42% | Long | EC | |
|
SANY HEAVY INDUSTRY CO L /CNY/
|
Y75268105 | 298,497 | $761,352 | 3.37% | Long | EC | |
|
MEITUAN-CLASS B /HKD/
|
G59669104 | 86,300 | $758,155 | 3.35% | Long | EC | |
|
HAIER SMART HOME CO LTD- /HKD/
|
Y298BN100 | 292,600 | $748,674 | 3.31% | Long | EC | |
|
NARI TECHNOLOGY DEVELOPM /CNY/
|
Y2959R100 | 219,968 | $741,380 | 3.28% | Long | EC | |
|
HONG KONG EXCHANGES & CL /HKD/
|
Y3506N139 | 15,800 | $735,253 | 3.25% | Long | EC | |
|
CHINA OVERSEAS LAND & IN /HKD/
|
Y15004107 | 476,000 | $734,091 | 3.25% | Long | EC | |
|
SHANDONG HIMILE MECHANIC /CNH/
|
Y767AC109 | 102,370 | $704,818 | 3.12% | Long | EC | |
|
PING AN INSURANCE GROUP /HKD/
|
Y69790106 | 106,500 | $696,933 | 3.08% | Long | EC | |
|
SINO BIOPHARMACEUTICAL /HKD/
|
G8167W138 | 1,148,500 | $649,100 | 2.87% | Long | EC | |
|
BYD CO LTD-H /HKD/
|
Y1023R104 | 67,400 | $625,098 | 2.76% | Long | EC | |
|
TRAVELSKY TECHNOLOGY /HKD/-H
|
Y8972V101 | 597,000 | $616,942 | 2.73% | Long | EC | |
|
SHENZHOU INTERNATIONAL G /HKD/
|
G8087W101 | 117,300 | $592,489 | 2.62% | Long | EC | |
| JD.COM INC-ADR | JD | 21,178 | $539,615 | 2.39% | Long | EC | |
|
SUOFEIYA HOME COLLECTION /CNH/
|
Y29336107 | 447,200 | $480,405 | 2.12% | Long | EC | |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 4,201 | $403,212 | 1.78% | Long | EC | |
|
ALIBABA GROUP HOLDING LT /HKD/
|
G01719114 | 24,500 | $293,432 | 1.30% | Long | EC | |
|
JD.COM INC-CLASS A /HKD/
|
G8208B101 | 19,202 | $244,842 | 1.08% | Long | EC |