Guinness Atkinson Funds > GUINNESS ATKINSON FUNDS
Guinness Atkinson China & Hong Kong Fund
$34.81M
Avg Monthly Net Assets
$24.71M
Total Assets
$155K
Total Liabilities
$24.56M
Net Assets
Guinness Atkinson China & Hong Kong 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 $34.81M.
On August 28th, 2024 it reported 32 holdings, the largest
being TENCENT HOLDINGS LTD /HKD/ (4.9%), NARI TECHNOLOGY DEVELOPM /CNY/ (4.0%) and GEELY AUTOMOBILE HOLDING /HKD/ (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guinness Atkinson China & Hong Kong Fund | C000016118 | ICHKX |
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 (TENCENT HOLDINGS LTD /HKD/) | Long | Equity-common | KY | $1M | 25K | 4.89 |
| COMMON STOCK (NARI TECHNOLOGY DEVELOPM /CNY/) | Long | Equity-common | CN | $986K | 288K | 4.01 |
| COMMON STOCK (GEELY AUTOMOBILE HOLDING /HKD/) | Long | Equity-common | KY | $969K | 861K | 3.95 |
| COMMON STOCK (CHINA MERCHANTS BANK-H /HKD/) | Long | Equity-common | CN | $967K | 213K | 3.94 |
| COMMON STOCK (WEICHAI POWER CO LTD-H /HKD/) | Long | Equity-common | CN | $940K | 491K | 3.83 |
| COMMON STOCK (INNER MONGOLIA YILI INDU /CNY/) | Long | Equity-common | CN | $924K | 261K | 3.76 |
| COMMON STOCK (SANY HEAVY INDUSTRY CO L /CNY/) | Long | Equity-common | CN | $922K | 408K | 3.75 |
| COMMON STOCK (NETEASE INC-ADR) | Long | Equity-common | KY | $887K | 9K | 3.61 |
| COMMON STOCK (SHENZHOU INTERNATIONAL G /HKD/) | Long | Equity-common | KY | $881K | 90K | 3.59 |
| COMMON STOCK (HONG KONG EXCHANGES & CL /HKD/) | Long | Equity-common | HK | $865K | 27K | 3.52 |
| COMMON STOCK (MIDEA GROUP CO LTD-A /CNH/) | Long | Equity-common | CN | $828K | 94K | 3.37 |
| COMMON STOCK (CHINA OVERSEAS LAND & IN /HKD/) | Long | Equity-common | HK | $825K | 476K | 3.36 |
| COMMON STOCK (CSPC PHARMACEUTICAL GROU /HKD/) | Long | Equity-common | HK | $816K | 1M | 3.32 |
| COMMON STOCK (ZHEJIANG SUPOR COOKWARE /CNH/) | Long | Equity-common | CN | $812K | 118K | 3.31 |
| COMMON STOCK (TRAVELSKY TECHNOLOGY /HKD/-H) | Long | Equity-common | CN | $805K | 686K | 3.28 |
| COMMON STOCK (HAIER SMART HOME CO LTD- /HKD/) | Long | Equity-common | CN | $798K | 239K | 3.25 |
| COMMON STOCK (PING AN INSURANCE GROUP /HKD/) | Long | Equity-common | CN | $796K | 176K | 3.24 |
| COMMON STOCK (SUOFEIYA HOME COLLECTION /CNH/) | Long | Equity-common | CN | $789K | 376K | 3.21 |
| COMMON STOCK (AIA GROUP LTD /HKD/) | Long | Equity-common | HK | $774K | 114K | 3.15 |
| COMMON STOCK (SHENZHEN INOVANCE TECHNO /CNH/) | Long | Equity-common | CN | $759K | 108K | 3.09 |
| COMMON STOCK (XINYI SOLAR HOLDINGS LTD /HKD/) | Long | Equity-common | KY | $750K | 1M | 3.05 |
| COMMON STOCK (SINO BIOPHARMACEUTICAL /HKD/) | Long | Equity-common | KY | $747K | 2M | 3.04 |
| COMMON STOCK (BAIDU INC) | Long | Equity-common | KY | $736K | 9K | 3.00 |
| COMMON STOCK (JD.COM INC-ADR) | Long | Equity-common | KY | $731K | 28K | 2.98 |
| COMMON STOCK (CHONGQING FULING ZHACAI- /CNH/) | Long | Equity-common | CN | $698K | 416K | 2.84 |
| COMMON STOCK (ALIBABA GROUP HOLDING-SP ADR) | Long | Equity-common | KY | $685K | 10K | 2.79 |
| COMMON STOCK (WUXI LEAD INTELLIGENT EQ /CNH/) | Long | Equity-common | CN | $648K | 285K | 2.64 |
| COMMON STOCK (VENUSTECH GROUP INC-A /CNH/) | Long | Equity-common | CN | $614K | 260K | 2.50 |
| COMMON STOCK (HANGZHOU FIRST PV MATERI /CNH/) | Long | Equity-common | CN | $603K | 299K | 2.45 |
| COMMON STOCK (SHENZHEN H&T INTELLIGENT /CNH/) | Long | Equity-common | CN | $552K | 377K | 2.25 |
| COMMON STOCK (ALIBABA GROUP HOLDING LT /HKD/) | Long | Equity-common | KY | $221K | 25K | 0.90 |
| COMMON STOCK (JD.COM INC-CLASS A /HKD/) | Long | Equity-common | KY | $18K | 1K | 0.07 |
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