Guinness Atkinson Asia Focus Fund

Fund Profile

Fund profile

Tickers

IASMX

Fund manager

Guinness Atkinson Asia Focus Fund

Total assets

$10.95 mm

Liabilities

$52.73 k

Net assets

$9.76 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	662.85 k	22.00 k shares	6.08	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	638.60 k	3.70 k shares	5.86	Common equity	Long	USA
AMAT Applied Materials, Inc.	593.22 k	2.94 k shares	5.45	Common equity	Long	USA
NTES NetEase, Inc.	486.25 k	5.20 k shares	4.46	Common equity	Long	Cayman Islands
COMMON STOCK	478.48 k	34.00 k shares	4.39	Common equity	Long	Taiwan
DBS Invesco DB Silver Fund	474.23 k	16.02 k shares	4.35	Common equity	Long	Singapore
COMMON STOCK	468.62 k	10.05 k shares	4.30	Common equity	Long	Korea, Republic of
TCEHY Tencent Holdings Limited	457.56 k	8.00 k shares	4.20	Common equity	Long	Cayman Islands
JD JD.com, Inc.	450.40 k	11.26 k shares	4.13	Common equity	Long	Cayman Islands
COMMON STOCK	441.92 k	111.91 k shares	4.06	Common equity	Long	China
COMMON STOCK	417.78 k	100.70 k shares	3.84	Common equity	Long	China
COMMON STOCK	402.06 k	44.30 k shares	3.69	Common equity	Long	Cayman Islands
ATHM Autohome Inc.	401.23 k	12.30 k shares	3.68	Common equity	Long	Cayman Islands
COMMON STOCK	383.84 k	4.80 k shares	3.52	Common equity	Long	Taiwan
COMMON STOCK	379.38 k	76.50 k shares	3.48	Common equity	Long	China
COMMON STOCK	360.44 k	19.15 k shares	3.31	Common equity	Long	Australia
BIDU Baidu, Inc.	357.99 k	3.40 k shares	3.29	Common equity	Long	Cayman Islands
COMMON STOCK	356.98 k	111.00 k shares	3.28	Common equity	Long	Cayman Islands
COMMON STOCK	337.35 k	293.00 k shares	3.10	Common equity	Long	Cayman Islands
COMMON STOCK	321.21 k	205.00 k shares	2.95	Common equity	Long	Cayman Islands
COMMON STOCK	319.81 k	22.60 k shares	2.94	Common equity	Long	Cayman Islands
COMMON STOCK	316.12 k	49.00 k shares	2.90	Common equity	Long	China
COMMON STOCK	307.81 k	34.52 k shares	2.83	Common equity	Long	Australia
COMMON STOCK	308.79 k	114.60 k shares	2.83	Common equity	Long	China
COMMON STOCK	211.90 k	65.68 k shares	1.95	Common equity	Long	Korea, Republic of
COMMON STOCK	200.09 k	417.00 k shares	1.84	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	180.40 k	1.70 k shares	1.66	Common equity	Long	Cayman Islands
COMMON STOCK	17.70 k	800.00 shares	0.16	Common equity	Long	Cayman Islands
COMMON STOCK	8.17 k	380.00 shares	0.07	Common equity	Long	Cayman Islands
COMMON STOCK	12.47	2.00 shares	0.00	Common equity	Long	Taiwan