Guinness Atkinson Asia Focus Fund XKRX:005930 Holdings History

Number of Shares

10,050.00

₩398,400.00

% of Portfolio

4.12%

Total Estimate Gain

₩92.00 Mil

% of Total Estimate Gain

13.62%

Guinness Atkinson Asia Focus Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 10,050.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩398,400.00. This investment constitutes 4.12% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of ₩65,566.70 for 2,000.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩63300.00, Guinness Atkinson Asia Focus Fund's estimated gain on his XKRX:005930 holdings is ₩92.00 Mil, reflecting a 13.62% gain to date.

Guinness Atkinson Asia Focus Fund XKRX:005930 (₩63300.00) Holding Chart

Guinness Atkinson Asia Focus Fund XKRX:005930 (₩63300.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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