Holdings of Guinness Atkinson Asia Focus Fund
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 12M $ including 11.8M $ in equities, 98.8 %
- Positions
- 30 in 9 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.8 %
- Financials 10.4 %
- Communication 9.6 %
- Consumer discretionary 2.3 %
- Unattributed 52.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 25.5 %
- USD 21.5 %
- TWD 20.7 %
- CNY 16.4 %
- KRW 9.3 %
- SGD 4.1 %
- AUD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 22.4 %
- Taiwan 20.7 %
- Hong Kong SAR China 15.0 %
- United States 11.9 %
- Cayman Islands 10.7 %
- South Korea 9.3 %
- Singapore 4.1 %
- India 3.5 %
- Australia 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 8 | 2.6M $ | 22.35 % |
| 2 | Taiwan | 4 | 2.4M $ | 20.68 % |
| 3 | Hong Kong SAR China | 6 | 1.8M $ | 15.02 % |
| 4 | United States | 3 | 1.4M $ | 11.85 % |
| 5 | Cayman Islands | 4 | 1.3M $ | 10.66 % |
| 6 | South Korea | 1 | 1.1M $ | 9.32 % |
| 7 | Singapore | 1 | 487.2K $ | 4.12 % |
| 8 | India | 1 | 418.9K $ | 3.54 % |
| 9 | Australia | 2 | 288.3K $ | 2.44 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson Asia Focus Fund". https://titelia.com/en/funds/S000005893