Holdings of Guinness Atkinson Asia Focus Fund
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7M $ including 10.7M $ in equities, 100.0 %
- Positions
- 30 in 9 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 18.0 %
- Communication 10.5 %
- Financials 9.7 %
- Consumer discretionary 3.3 %
- Unattributed 58.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 35.7 %
- USD 20.8 %
- TWD 17.0 %
- CNY 12.4 %
- KRW 5.9 %
- AUD 4.3 %
- SGD 4.0 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 27.2 %
- Taiwan 17.0 %
- Cayman Islands 15.1 %
- China 12.4 %
- United States 11.9 %
- South Korea 5.9 %
- Australia 4.3 %
- Singapore 4.0 %
- India 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 8 | 2.9M $ | 27.20 % |
| 2 | Taiwan | 4 | 1.8M $ | 17.04 % |
| 3 | Cayman Islands | 5 | 1.6M $ | 15.15 % |
| 4 | China | 4 | 1.3M $ | 12.36 % |
| 5 | United States | 4 | 1.3M $ | 11.93 % |
| 6 | South Korea | 1 | 628.8K $ | 5.85 % |
| 7 | Australia | 2 | 462.3K $ | 4.30 % |
| 8 | Singapore | 1 | 428K $ | 3.99 % |
| 9 | India | 1 | 233.9K $ | 2.18 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Asia Focus Fund". https://titelia.com/en/funds/S000005893