Guinness Atkinson Asia Focus Fund (IASMX)

17.57
Net Asset Value
+0.29%
1 Day
+7.59%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
1.88%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of Asian companies. Under normal market conditions it will invest in securities of at least four different countries. The Advisor will invest the fund's assets in securities of all market capitalization companies, including companies in emerging markets. The fund is non-diversified.

Performance

1 month-4.04% 3 years+1.89%
3 months+3.54% 5 years+2.13%
1 year+5.77% Since inception+3.08%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 IASMXCategory
Performance 5-yr return+2.13%+9.85%
Expense ratio1.88%1.62%
Risk 5 year sharpe ratio0.320.56
Net assets$23.6M$816.6M
Average market cap$14.7B$18.2B
Average P/E11.215.0
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyGuinness Atkinson
Fund manager & tenureEdmund Harriss / 10 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

International stock93.24%
Fixed income4.11%
U.S. stock2.65%
Cash0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 22.33%
Energy 21.99%
Hardware 20.27%
Utilities 8.87%
Consumer goods 7.16%
Top 10 Holdings
Portfolio weighting
-- Largan Precision Co Ltd5.23%
-- Taiwan Semiconductor Manufacturing Co Ltd5.10%
-- Samsung Electronics Co Ltd4.50%
-- Hyundai Mobis Co Ltd4.02%
-- Kunlun Energy Co Ltd3.74%
-- Digi.com Bhd3.67%
-- CNOOC Ltd3.52%
-- PetroChina Co Ltd H Shares3.32%
-- Galaxy Entertainment Group Ltd3.22%
-- Novatek Microelectronics Corp3.14%

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