Guinness Atkinson Funds > GUINNESS ATKINSON FUNDS
Guinness Atkinson Asia Focus Fund
$11.29M
Avg Monthly Net Assets
$10.45M
Total Assets
$38K
Total Liabilities
$10.41M
Net Assets
Guinness Atkinson Asia Focus Fund is a Mutual Fund in GUINNESS ATKINSON FUNDS
from Guinness Atkinson Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $11.29M.
On August 28th, 2024 it reported 31 holdings, the largest
being BROADCOM INC (7.6%), TAIWAN SEMICONDUCTOR MAN /TWD/ (7.1%) and APPLIED MATERIALS INC (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guinness Atkinson Asia Focus Fund | C000016117 | IASMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $787K | 490 | 7.56 |
| COMMON STOCK (TAIWAN SEMICONDUCTOR MAN /TWD/) | Long | Equity-common | TW | $743K | 25K | 7.14 |
| COMMON STOCK (APPLIED MATERIALS INC) | Long | Equity-common | US | $693K | 3K | 6.66 |
| COMMON STOCK (ELITE MATERIAL CO LTD /TWD/) | Long | Equity-common | TW | $599K | 41K | 5.76 |
| COMMON STOCK (SAMSUNG ELECTRONICS CO L /KRW/) | Long | Equity-common | KR | $594K | 10K | 5.70 |
| COMMON STOCK (NETEASE INC-ADR) | Long | Equity-common | KY | $497K | 5K | 4.78 |
| COMMON STOCK (DBS GROUP HOLDINGS LTD /SGD/) | Long | Equity-common | SG | $457K | 17K | 4.39 |
| COMMON STOCK (NARI TECHNOLOGY DEVELOPM /CNY/) | Long | Equity-common | CN | $454K | 133K | 4.37 |
| COMMON STOCK (SHENZHOU INTERNATIONAL G /HKD/) | Long | Equity-common | KY | $434K | 44K | 4.17 |
| COMMON STOCK (AUTOHOME INC-ADR) | Long | Equity-common | KY | $415K | 15K | 3.99 |
| COMMON STOCK (LARGAN PRECISION CO LTD /TWD/) | Long | Equity-common | TW | $405K | 5K | 3.89 |
| COMMON STOCK (TENCENT HOLDINGS LTD /HKD/) | Long | Equity-common | KY | $382K | 8K | 3.67 |
| COMMON STOCK (INNER MONGOLIA YILI INDU /CNY/) | Long | Equity-common | CN | $356K | 101K | 3.42 |
| COMMON STOCK (SONIC HEALTHCARE LTD /AUD/) | Long | Equity-common | AU | $336K | 19K | 3.23 |
| COMMON STOCK (CHINA MERCHANTS BANK-H /HKD/) | Long | Equity-common | CN | $302K | 67K | 2.90 |
| COMMON STOCK (BAIDU INC) | Long | Equity-common | KY | $294K | 3K | 2.83 |
| COMMON STOCK (JD.COM INC-ADR) | Long | Equity-common | KY | $291K | 11K | 2.80 |
| COMMON STOCK (SANY HEAVY INDUSTRY CO L /CNY/) | Long | Equity-common | CN | $259K | 115K | 2.49 |
| COMMON STOCK (VENUSTECH GROUP INC-A /CNH/) | Long | Equity-common | CN | $256K | 108K | 2.46 |
| COMMON STOCK (CORPORATE TRAVEL MANAGEM /AUD/) | Long | Equity-common | AU | $255K | 29K | 2.45 |
| COMMON STOCK (CHINA MEDICAL SYSTEM HOL /HKD/) | Long | Equity-common | KY | $248K | 293K | 2.39 |
| COMMON STOCK (GEELY AUTOMOBILE HOLDING /HKD/) | Long | Equity-common | KY | $231K | 205K | 2.22 |
| COMMON STOCK (HANON SYSTEMS /KRW/) | Long | Equity-common | KR | $225K | 66K | 2.16 |
| COMMON STOCK (PING AN INSURANCE GROUP /HKD/) | Long | Equity-common | CN | $222K | 49K | 2.13 |
| COMMON STOCK (ALIBABA GROUP HOLDING LT /HKD/) | Long | Equity-common | KY | $204K | 23K | 1.96 |
| COMMON STOCK (WUXI LEAD INTELLIGENT EQ /CNH/) | Long | Equity-common | CN | $164K | 72K | 1.58 |
| COMMON STOCK (SINO BIOPHARMACEUTICAL /HKD/) | Long | Equity-common | KY | $143K | 417K | 1.37 |
| COMMON STOCK (ALIBABA GROUP HOLDING-SP ADR) | Long | Equity-common | KY | $122K | 2K | 1.18 |
| COMMON STOCK (MEITUAN-CLASS B /HKD/) | Long | Equity-common | KY | $11K | 800 | 0.11 |
| COMMON STOCK (JD.COM INC-CLASS A /HKD/) | Long | Equity-common | KY | $5K | 380 | 0.05 |
| COMMON STOCK (SHIN ZU SHING CO LTD /TWD/) | Long | Equity-common | TW | $15.07 | 2 | – |
Address
GUINNESS ATKINSON FUNDS
251 SOUTH LAKE AVE
SUITE 800
PASADENA
California
91101
United States of America
Websites
Directors
James I Fordwood
Dr. Bret A. Herscher
Susan Penry-Williams
Timothy W.N. Guinness
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Thomson Reuters
Markit North America, Inc.
Custodians
Brown Brothers Harriman & Co.
RBC Investor Services Trust for Royal Bank of Canada (RBC)
HSBC Bank China
Skandinaviska Enskilda Banken AB (PUBL), Danmark Branch
BNP Paribas Securities Services
Deutsche Bank AG
HSBC Bank PLC
HSBC Bank - Korea Branch
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB (PUBL)
HSBC Bank PLC
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
Mutual Fund Administration, LLC
Brokers
Credit Suisse Securities
JP Morgan
Morgan Stanley