GA

Guinness Atkinson Asia Pacific Dividend Builder Fund | GAADX

Mutual Fund
GUINNESS ATKINSON FUNDS
Last update 2022-05-05 37 Stocks (2 new)
Value $4.00 Mil Turnover 8 %
Countries:
Top Holdings: SGX:A17U(3.81%)NSE:TECHM(3.12%)HKSE:00823(2.96%)XKLS:1295(2.93%)HKSE:02313(2.92%)
Summary Stock Picks Current Portfolio
Guinness Atkinson Asia Pacific... Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGX:A17U
Ascendas Real Estate Investment Trust
Ascendas Real Estate Investment Trust
69,554
157.3
+73.16%
3.810
+1.61%
0.000
+8.75%
+15.07%
12,897.6
REITs
NSE:TECHM
Tech Mahindra Ltd
9,620
128.7
0%
3.120
0%
0.000
+14.45%
-7.66%
1,368,976.4
Software
HKSE:00823
Link Real Estate Investment Trust
13,397
122.0
+5.49%
2.960
+0.15%
0.000
+24.76%
+35.57%
111,430.4
REITs
XKLS:1295
Public Bank Bhd
118,000
121.0
0%
2.930
0%
0.000
-1.37%
-3.12%
83,660.1
Banks
HKSE:02313
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6,100
120.4
-28.24%
2.920
-1.12%
0.000
+16.24%
-1.32%
89,742.4
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
SGX:C38U
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
72,900
119.4
0%
2.890
0%
0.000
+5.19%
+17.49%
16,317.2
REITs
TPE:3034
Novatek Microelectronics Corp
9,000
118.6
-18.18%
2.870
-0.50%
0.000
+8.29%
+3.12%
298,475.1
Semiconductors
SHSE:600887
Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co Ltd
17,300
118.0
-21.36%
2.860
-0.73%
0.000
+1.66%
-2.32%
178,944.5
Consumer Packaged Goods
TPE:2383
Elite Material Co Ltd
21,000
117.6
0%
2.850
0%
0.010
+98.40%
+60.19%
343,305.3
Hardware
SZSE:002032
Zhejiang Supor Co Ltd
9,794
117.4
0%
2.850
0%
0.000
+0.80%
+5.50%
42,832.7
Furnishings, Fixtures & Appliances

Guinness Atkinson Asia Pacific Dividend Builder Fund's Historical Top Holdings Breakdowns

Guinness Atkinson Asia Pacific Dividend Builder Fund Total Holding History ($B)

To

Guinness Atkinson Asia Pacific Dividend Builder Fund's Asset Allocation

To

Guinness Atkinson Asia Pacific Dividend Builder Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guinness Atkinson Asia Pacific Dividend Builder Fund's Hypothetical Growth since 2020-12-31

Guinness Atkinson Asia Pacific Dividend Builder Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guinness Atkinson Asia Pacific Dividend Builder Fund's Holdings Heat Map

Size field:

Guinness Atkinson Asia Pacific Dividend Builder Fund's Holdings Bubble Chart

Guinness Atkinson Asia Pacific Dividend Builder Fund News

  • 1

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