Holdings of Guinness Atkinson China & Hong Kong Fund
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 25.4M $ including 25.2M $ in equities, 99.1 %
- Positions
- 31 in 4 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 10.6 %
- Financials 10.4 %
- Consumer discretionary 7.3 %
- 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
- Hong Kong SAR China 48.1 %
- China 35.0 %
- Cayman Islands 11.7 %
- United States 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 15 | 12.1M $ | 48.05 % |
| 2 | China | 10 | 8.8M $ | 35.02 % |
| 3 | Cayman Islands | 4 | 2.9M $ | 11.66 % |
| 4 | United States | 2 | 1.3M $ | 5.28 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson China & Hong Kong Fund". https://titelia.com/en/funds/S000005894