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  Name: GUINNESS ASSET MANAGEMENT LTD
  City: LONDON
  State: X0
  Zip: SW1H 9AA
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,806,407,000
  Total Value Change : $233,179,000
  Securities Held Change : 0
   
All Securities Held : 109
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 33
  Unchanged Positions : 13
  Decreased Positions : 63

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ENTG)1 Year Chart         ENTG Entegris Inc 76 - $132.60 $612,000 4,355 0.01% 90,000 0 0.003    Semiconductor Equipme...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 79 - $282.41 $577,000 1,855 0.01% 72,000 0 0.001    Technical & System So...
   (AOS)1 Year Chart         AOS AO Smith Corp 80 - $86.07 $567,000 6,341 0.01% 44,000 0 0.005    Electronic Equipment
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 82 - $29.43 $561,000 5,869 0.01% 113,000 0 0.001    Medical Appliances & ...
   (FTV)1 Year Chart         FTV Fortive Corp 88 - $75.97 $535,000 6,219 0.01% 77,000 0 0    N/A
   (IEX)1 Year Chart         IEX Idex Corp 91 - $220.66 $513,000 2,102 0.01% 57,000 0 0.003    Diversified Machinery
   (ADUS)1 Year Chart         ADUS Addus Homecare Corp 93 - $94.54 $501,000 4,843 0.01% 51,000 0 0.028    Home Health Care
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 95 - $192.50 $494,000 2,674 0.01% 47,000 0 0.005    Technical Services
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 99 - $164.88 $438,000 2,521 0.01% 26,000 0 0.003    Business Software & S...
   (BIDU)1 Year Chart         BIDU Baidu Inc 106 - $100.52 $238,000 2,260 0% -31,000 0 0.001    Internet Service Prov...
   (JD)1 Year Chart         JD JD.com 107 - $30.34 $107,000 3,920 0% -6,000 0 0    Internet Service Prov...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 108 - $75.55 $41,000 560 0% -2,000 0 0    N/A
   (ATHM)1 Year Chart         ATHM Autohome Inc 109 - $26.00 $21,000 800 0% -1,000 0 0.001    N/A

      13 Records Found
  1    
Page 1 of 1
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