Guinness Atkinson Asia Focus Fund (IASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.59
+0.24 (1.47%)
May 30, 2025, 8:09 AM EDT
IASMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.92% |
| 2 | AVGO | Broadcom Inc. | 5.89% |
| 3 | NTES | NetEase, Inc. | 5.81% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 5.14% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 4.96% |
| 6 | TPE: 2383 | Elite Material Co., Ltd. | 4.71% |
| 7 | HKG: 0175 | Geely Automobile Holdings Limited | 4.52% |
| 8 | M4B.DE | China Merchants Bank Co Ltd Class H | 4.37% |
| 9 | AMAT | Applied Materials, Inc. | 4.18% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.09% |
| 11 | JD | JD.com, Inc. | 3.84% |
| 12 | HKG: 9988 | Alibaba Group Holding Limited | 3.58% |
| 13 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 3.57% |
| 14 | SHA: 600406 | NARI Technology Co., Ltd. | 3.56% |
| 15 | ATHM | Autohome Inc. | 3.50% |
| 16 | ASX: SHL | Sonic Healthcare Limited | 3.34% |
| 17 | HKG: 0867 | China Medical System Holdings Limited | 3.27% |
| 18 | BIDU | Baidu, Inc. | 3.12% |
| 19 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 3.11% |
| 20 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 3.07% |
| 21 | ASX: CTD | Corporate Travel Management Limited | 2.95% |
| 22 | TPE: 3008 | LARGAN Precision Co.,Ltd | 2.95% |
| 23 | HKG: 1882 | Haitian International Holdings Limited | 2.68% |
| 24 | HKG: 2313 | Shenzhou International Group Holdings Limited | 2.67% |
| 25 | HKG: 1177 | Sino Biopharmaceutical Limited | 2.20% |
| 26 | KRX: 018880 | Hanon Systems | 1.71% |
| 27 | BABA | Alibaba Group Holding Limited | 0.75% |
| 28 | n/a | Us Dollars | 0.31% |
| 29 | HKG: 3690 | Meituan | 0.14% |
| 30 | HKG: 9618 | JD.com, Inc. | 0.07% |
| 31 | n/a | Yuan Renminbi China Offshore | 0.02% |
| 32 | TPE: 3376 | Shin Zu Shing Co., Ltd. | 0.00% |
| 33 | n/a | New Taiwan Dollar | 0.00% |
As of Apr 30, 2025