Guinness Atkinson Asia Focus Fund (IASMX) is an MF managed by Independent / Boutique. Its largest position is ELITE MATERIAL CO LTD. (2383), representing 6.35% of fund assets.
Guinness Atkinson Asia Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IASMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELITE MATERIAL CO LTD.
|
6.35% | $682,475.13 | 8,000 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
5.85% | $628,762.44 | 5,261 |
|
-
TSMC
|
5.34% | $573,850.08 | 10,000 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
4.13% | $443,994.81 | 164,000 |
|
-
DBS GROUP HOLDINGS LTD
|
3.98% | $427,969.57 | 9,618 |
|
-
NARI TECHNOLOGY DEVELOPM /CNY/
|
3.96% | $424,890.01 | 111,909 |
|
-
TENCENT HOLDINGS LTD
|
3.75% | $403,051.65 | 6,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.61% | $387,589.86 | 1,134 |
|
-
WEICHAI POWER CO LTD-H /HKD/
|
3.56% | $382,188.08 | 108,000 |
|
-
NetEase, Inc.
|
3.54% | $380,596.00 | 3,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.53% | $378,726.38 | 49,000 |
|
-
CHINA MEDICAL SYSTEM HOLDINGS LTD
|
3.30% | $354,687.28 | 207,000 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
3.28% | $351,790.00 | 55,500 |
|
-
Alibaba Group Holding Ltd
|
3.27% | $351,484.76 | 22,600 |
|
-
Broadcom Inc.
|
3.18% | $341,389.53 | 1,103 |
|
-
Baidu, Inc.
|
3.15% | $338,605.38 | 3,039 |
|
-
JD.com, Inc.
|
3.10% | $332,958.20 | 11,260 |
|
-
MEITUAN LLC
|
3.01% | $322,948.28 | 30,000 |
|
-
INNER MONGOLIA YILI INDU /CNY/
|
2.97% | $319,481.47 | 83,400 |
|
-
SANY HEAVY INDUSTRY CO L /CNY/
|
2.96% | $317,627.85 | 113,000 |
|
-
SHIN ZU SHING CO LTD
|
2.76% | $296,801.56 | 48,000 |
|
-
HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/
|
2.68% | $288,236.97 | 111,000 |
|
-
SINO BIOPHARMACEUTICAL LTD
|
2.67% | $287,062.77 | 377,000 |
|
-
LARGAN PRECISION CO LTD
|
2.58% | $276,864.53 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $271,708.48 | 19,149 |
|
-
SHENZHOU INTERNATIONAL G /HKD/
|
2.52% | $270,269.91 | 44,600 |
|
-
PROYA COSMETICS CO LTD.
|
2.47% | $264,982.86 | 29,900 |
|
-
HDFC BANK LTD
|
2.18% | $233,872.00 | 9,400 |
|
-
Autohome Inc.
|
1.99% | $213,651.00 | 12,300 |
|
-
CORPORATE TRAVEL MANAGEMENT LTD
|
1.77% | $190,544.88 | 34,519 |
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