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Guinness Atkinson Asia Focus Fund | IASMXMutual Fund | |
| GUINNESS ATKINSON FUNDS | |
| Last update 2025-06-26 | 30 Stocks (0 new) |
| Value $10.00 Mil | Turnover 0 % |
Guinness Atkinson Asia Focus F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 20,000 | 560.9 | 0% | 5.790 | 0% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
NTES | NetEase Inc | 5,200 | 535.2 | 0% | 5.530 | 0% | 0.000 | +27.29% | +51.52% | 84,120.6 | Interactive Media | |
HKSE:00700 | Tencent Holdings Ltd | 8,000 | 513.0 | 0% | 5.300 | 0% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
SGX:D05 | DBS Group Holdings Ltd | 14,618 | 503.3 | 0% | 5.200 | 0% | 0.000 | +7.67% | +6.63% | 128,562.4 | Banks | |
AVGO | Broadcom Inc | 2,930 | 490.6 | -10.12% | 5.070 | -0.79% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
JD | JD.com Inc | 11,260 | 463.0 | 0% | 4.780 | 0% | 0.000 | -17.25% | -4.77% | 46,228.9 | Retail - Cyclical | |
HKSE:03968 | China Merchants Bank Co Ltd | 76,500 | 451.6 | 0% | 4.660 | 0% | 0.000 | +20.70% | +34.53% | 1,301,956.6 | Banks | |
HKSE:00175 | Geely Automobile Holdings Ltd | 205,000 | 440.6 | 0% | 4.550 | 0% | 0.000 | -2.40% | +11.67% | 163,968.1 | Vehicles & Parts | |
TPE:2383 | Elite Material Co Ltd | 26,000 | 434.5 | -10.34% | 4.490 | -0.58% | 0.010 | +75.14% | +49.35% | 320,071.5 | Hardware | |
XKRX:005930 | Samsung Electronics Co Ltd | 10,050 | 398.4 | 0% | 4.120 | 0% | 0.000 | +12.83% | +19.69% | 417,714,945.3 | Hardware |
Guinness Atkinson Asia Focus Fund's Historical Top Holdings Breakdowns
Guinness Atkinson Asia Focus Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.79% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -10.12% | 2,930 | -330 | |
TPE:2383 | Elite Material Co Ltd | 2025-03-31 | Reduce Reduce | -0.58% | 545 (NT$594.42) 633 | NT$923.00 | 55.28% | Reduce -10.34% | 26,000 | -3,000 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.47% | 145.06 ($168.16) 195.51 | $191.05 | 13.61% | Reduce -9.54% | 2,656 | -280 | |
BABA | Alibaba Group Holding Ltd | 2024-12-31 | Reduce Reduce | -1.09% | 82.28 ($94.17) 117.52 | $108.70 | 15.43% | Reduce -64.71% | 600 | -1,100 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce Reduce | -0.71% | 159.67 ($185.23) 250 | $275.18 | 48.56% | Reduce -11.94% | 3,260 | -442 | |
SHSE:600887 |
Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co Ltd
| 2024-12-31 | Reduce Reduce | -0.67% | 26.15 (¥28.65) 30.23 | ¥27.77 | -3.07% | Reduce -17.18% | 83,400 | -17,300 | |
TPE:2383 | Elite Material Co Ltd | 2024-12-31 | Reduce Reduce | -0.65% | 414.5 (NT$485.77) 630 | NT$923.00 | 90.01% | Reduce -14.71% | 29,000 | -5,000 | |
HKSE:02313 |
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
| 2024-12-31 | Reduce Reduce | -0.62% | 56.1 (HK$61.01) 72.95 | HK$56.05 | -8.13% | Reduce -16.7% | 36,900 | -7,400 | |
TPE:3008 | Largan Precision Co Ltd | 2024-12-31 | Reduce Reduce | -0.60% | 2255 (NT$2450.7) 2675 | NT$2,255.00 | -7.99% | Reduce -16.67% | 4,000 | -800 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-12-31 | Reduce Reduce | -0.56% | 972 (NT$1048) 1090 | NT$1,085.00 | 3.53% | Reduce -9.09% | 20,000 | -2,000 |
Guinness Atkinson Asia Focus Fund Total Holding History ($B)
Guinness Atkinson Asia Focus Fund's Asset Allocation
Guinness Atkinson Asia Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guinness Atkinson Asia Focus Fund's Hypothetical Growth since 2025-03-31
Guinness Atkinson Asia Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guinness Atkinson Asia Focus Fund's Holdings Heat Map
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Guinness Atkinson Asia Focus Fund's Holdings Bubble Chart
Guinness Atkinson Asia Focus Fund News
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