0001398344-22-005030.txt : 20220301
0001398344-22-005030.hdr.sgml : 20220301
20220301162757
ACCESSION NUMBER: 0001398344-22-005030
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUINNESS ATKINSON FUNDS
CENTRAL INDEX KEY: 0000919160
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08360
FILM NUMBER: 22698538
BUSINESS ADDRESS:
STREET 1: 225 SOUTH LAKE AVENUE
STREET 2: SUITE 216
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-914-1041
MAIL ADDRESS:
STREET 1: 225 SOUTH LAKE AVENUE
STREET 2: SUITE 216
CITY: PASADENA
STATE: CA
ZIP: 91101
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTEC FUNDS
DATE OF NAME CHANGE: 20000927
FORMER COMPANY:
FORMER CONFORMED NAME: GUINNESS FLIGHT INVESTMENT FUNDS
DATE OF NAME CHANGE: 19970506
FORMER COMPANY:
FORMER CONFORMED NAME: GUINNESS FLIGHT INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19940217
0000919160
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Guinness Atkinson China & Hong Kong Fund
C000016118
Guinness Atkinson China & Hong Kong Fund
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2021-12-31
2021-12-31
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TENCENT HOLDINGS LTD /HKD/
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EC
CORP
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1
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VENUSTECH GROUP INC-A /CNH/
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CORP
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1
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WEICHAI POWER CO LTD-H /HKD/
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EC
CORP
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EC
CORP
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1
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ZHEJIANG SUPOR COOKWARE /CNH/
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2022-03-01
GUINNESS ATKINSON FUNDS
/s/ Lyna Phan
Lyna Phan
Assistant Treasurer