Holdings of Guinness Atkinson China & Hong Kong Fund
GUINNESS ATKINSON FUNDS
· 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.4M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Financials 10.4 %
- Communication 7.4 %
- Consumer discretionary 7.3 %
- Health care 3.2 %
- Unattributed 71.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 54.3 %
- CNY 35.0 %
- USD 10.7 %
The quoted currency of each line, as declared.
Country breakdown
- HK 48.1 %
- CN 35.0 %
- KY 11.7 %
- US 5.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| HK | 15 | 12.1M $ | 48.05 % |
| CN | 10 | 8.8M $ | 35.02 % |
| KY | 4 | 2.9M $ | 11.66 % |
| US | 2 | 1.3M $ | 5.28 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Tencent Holdings Ltd | 17,600 | 1.1M $ | 4.37 % |
| Hangzhou First Applied Material Co Ltd | 418,070 | 1.1M $ | 4.22 % |
| AIA Group Ltd | 91,200 | 1M $ | 3.96 % |
| Geely Automobile Holdings Ltd | 363,000 | 982.7K $ | 3.87 % |
| Midea Group Co Ltd | 84,200 | 936.3K $ | 3.69 % |
| Meituan | 86,300 | 929K $ | 3.66 % |
| BYD Co Ltd | 67,400 | 923.2K $ | 3.64 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 238,900 | 915.2K $ | 3.60 % |
| Weichai Power Co Ltd | 254,480 | 900.5K $ | 3.55 % |
| HONGFA TECHNOLOGY CO LTD | 217,758 | 887.7K $ | 3.50 % |
| Zhejiang Supor Co Ltd | 137,509 | 877K $ | 3.45 % |
| Sino Biopharmaceutical Ltd | 1,148,500 | 874.5K $ | 3.44 % |
| China Merchants Bank Co Ltd | 134,500 | 852.5K $ | 3.36 % |
| Haitian International Holdings Ltd | 327,000 | 849.1K $ | 3.34 % |
| Sany Heavy Industry Co Ltd | 298,497 | 839K $ | 3.30 % |
| NARI Technology Co Ltd | 219,968 | 835.2K $ | 3.29 % |
| Suofeiya Home Collection Co Ltd | 447,200 | 825.9K $ | 3.25 % |
| Ping An Insurance Group Co of China Ltd | 106,500 | 823.2K $ | 3.24 % |
| Shandong Himile Mechanical Science & Technology Co Ltd | 70,600 | 817.9K $ | 3.22 % |
| Shenzhen Inovance Technology Co Ltd | 81,954 | 804.2K $ | 3.17 % |
| Baidu Inc | 7,184 | 800.4K $ | 3.15 % |
| Hong Kong Exchanges & Clearing Ltd | 15,800 | 795.3K $ | 3.13 % |
| Haier Smart Home Co Ltd | 292,600 | 783.8K $ | 3.09 % |
| NetEase Inc | 6,669 | 746.5K $ | 2.94 % |
| TravelSky Technology Ltd | 597,000 | 741.8K $ | 2.92 % |
| Shenzhou International Group Holdings Ltd | 117,300 | 710.8K $ | 2.80 % |
| China Overseas Land & Investment Ltd | 476,000 | 707.4K $ | 2.79 % |
| JD.COM INC | 21,178 | 626.2K $ | 2.47 % |
| Alibaba Group Holding Ltd | 4,201 | 527.1K $ | 2.08 % |
| Alibaba Group Holding Ltd | 24,500 | 381K $ | 1.50 % |
| JD.com Inc | 19,202 | 282.1K $ | 1.11 % |