Holdings of Guinness Atkinson China & Hong Kong Fund
GUINNESS ATKINSON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 22.6M $ including 22.5M $ in equities, 99.6 %
- Positions
- 31 in 4 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 11.8 %
- Financials 10.1 %
- Consumer discretionary 5.9 %
- Unattributed 72.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 52.1 %
- CNY 36.3 %
- USD 11.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 45.6 %
- Hong Kong SAR China 39.3 %
- Cayman Islands 9.7 %
- United States 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 13 | 10.3M $ | 45.62 % |
| 2 | Hong Kong SAR China | 13 | 8.8M $ | 39.28 % |
| 3 | Cayman Islands | 3 | 2.2M $ | 9.67 % |
| 4 | United States | 2 | 1.2M $ | 5.43 % |
Cite this page
Titelia. "Holdings of Guinness Atkinson China & Hong Kong Fund". https://titelia.com/en/funds/S000005894