GA
| |
Guinness Atkinson China & Hong Kong Fund | ICHKXMutual Fund | |
| GUINNESS ATKINSON FUNDS | |
| Last update 2025-06-26 | 32 Stocks (2 new) |
| Value $26.00 Mil | Turnover 8 % |
Guinness Atkinson China & Hong... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:00700 |
HKSE:00175 |
SZSE:002595 |
HKSE:02338 |
HKSE:01177 |
SHSE:600885 |
SZSE:000333 |
SHSE:600031 |
HKSE:00696 |
SZSE:002032 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 19,200 | 1,231.3 | -20.99% | 4.830 | -1.15% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
HKSE:00175 | Geely Automobile Holdings Ltd | 472,000 | 1,014.4 | -45.18% | 3.980 | -3.11% | 0.000 | -2.40% | +11.67% | 163,968.1 | Vehicles & Parts | |
SZSE:002595 |
Himile Mechanical Science And Technology(Shangdong) Co Ltd
Himile Mechanical Science And Technology(Shangdong) Co Ltd
| 124,300 | 1,013.3 | New Holding | 3.970 | +3.97% | 0.020 | +3.70% | +17.75% | 47,280.0 | Industrial Products | |
HKSE:02338 | Weichai Power Co Ltd | 447,480 | 942.1 | -8.95% | 3.700 | -0.28% | 0.010 | +2.26% | +34.52% | 143,830.6 | Vehicles & Parts | |
HKSE:01177 | Sino Biopharmaceutical Ltd | 1,938,500 | 937.3 | 0% | 3.680 | 0% | 0.010 | +45.01% | +75.18% | 100,204.5 | Biotechnology | |
SHSE:600885 | Hongfa Technology Co Ltd | 250,659 | 909.1 | New Holding | 3.570 | +3.57% | 0.010 | -6.97% | +2.42% | 33,209.2 | Industrial Products | |
SZSE:000333 | Midea Group Co Ltd | 84,200 | 909.1 | -10.14% | 3.570 | -0.41% | 0.000 | +5.03% | +2.44% | 561,560.0 | Furnishings, Fixtures & Appliances | |
SHSE:600031 | Sany Heavy Industry Co Ltd | 343,197 | 901.8 | -6.26% | 3.540 | -0.22% | 0.000 | -2.63% | +12.85% | 154,498.9 | Farm & Heavy Construction Machinery | |
HKSE:00696 | TravelSky Technology Ltd | 597,000 | 889.5 | 0% | 3.490 | 0% | 0.020 | -4.51% | +4.84% | 31,193.4 | Software | |
SZSE:002032 | Zhejiang Supor Co Ltd | 108,709 | 872.5 | 0% | 3.420 | 0% | 0.010 | -6.24% | +3.52% | 42,031.3 | Furnishings, Fixtures & Appliances |
Guinness Atkinson China & Hong Kong Fund's Historical Top Holdings Breakdowns
Guinness Atkinson China & Hong Kong Fund's Top Stock Picks
View Full List
| Ticker |
|---|
SZSE:002595 |
SHSE:600885 |
HKSE:00175 |
HKSE:00968 |
HKSE:00700 |
HKSE:00388 |
HKSE:03968 |
JD |
SZSE:000333 |
HKSE:02338 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:002595 |
Himile Mechanical Science And Technology(Shangdong) Co Ltd
Himile Mechanical Science And Technology(Shangdong) Co Ltd
| 2025-03-31 | New Buy New Buy | +3.97% | 48.4 (¥51.96) 59.18 | ¥59.10 | 13.74% | New holding | 124,300 | 124,300 | |
SHSE:600885 | Hongfa Technology Co Ltd | 2025-03-31 | New Buy New Buy | +3.57% | 21.74 (¥24.18) 26.57 | ¥22.75 | -5.91% | New holding | 250,659 | 179,042 | |
HKSE:00175 | Geely Automobile Holdings Ltd | 2025-03-31 | Reduce Reduce | -3.11% | 13.58 (HK$16.26) 18.98 | HK$16.26 | 0% | Reduce -45.18% | 472,000 | -389,000 | |
HKSE:00968 | Xinyi Solar Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -2.52% | 2.95 (HK$3.31) 3.62 | HK$2.88 | -12.99% | Sold Out | 0 | -1,489,987 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.15% | 366 (HK$457.06) 544 | HK$496.80 | 8.69% | Reduce -20.99% | 19,200 | -5,100 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2025-03-31 | Reduce Reduce | -0.67% | 275.4 (HK$326.63) 375 | HK$413.80 | 26.69% | Reduce -18.67% | 18,300 | -4,200 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-03-31 | Reduce Reduce | -0.57% | 38.05 (HK$44.12) 50.55 | HK$51.90 | 17.63% | Reduce -15.32% | 146,500 | -26,500 | |
JD | JD.com Inc | 2025-03-31 | Reduce Reduce | -0.44% | 33.1 ($40.14) 45.21 | $32.07 | -20.10% | Reduce -12.49% | 21,178 | -3,022 | |
SZSE:000333 | Midea Group Co Ltd | 2025-03-31 | Reduce Reduce | -0.41% | 69.03 (¥73.49) 78.73 | ¥73.48 | -0.01% | Reduce -10.14% | 84,200 | -9,500 | |
HKSE:02338 | Weichai Power Co Ltd | 2025-03-31 | Reduce Reduce | -0.28% | 11.78 (HK$14.46) 17.22 | HK$15.68 | 8.44% | Reduce -8.95% | 447,480 | -44,000 |
Guinness Atkinson China & Hong Kong Fund Total Holding History ($B)
Guinness Atkinson China & Hong Kong Fund's Asset Allocation
Guinness Atkinson China & Hong Kong 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 China & Hong Kong Fund's Hypothetical Growth since 2025-03-31
Guinness Atkinson China & Hong Kong Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guinness Atkinson China & Hong Kong Fund's Holdings Heat Map
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Guinness Atkinson China & Hong Kong Fund's Holdings Bubble Chart
Guinness Atkinson China & Hong Kong Fund News
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