Guinness Atkinson Asia Focus Fund (IASMX)

16.46
Net Asset Value
-0.06%
1 Day
+0.80%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
1.88%
Expense Ratio
High
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-1.50% 3 years+3.09%
3 months-6.32% 5 years+0.35%
1 year+1.36% Since inception+2.74%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 IASMXCategory
Performance 5-yr return+0.35%+5.85%
Expense ratio1.88%1.59%
Risk 5 year sharpe ratio0.160.48
Net assets$20.8M$824.7M
Average market cap$13.8B$18.1B
Average P/E10.215.1
Portfolio turnover7%7%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock92.72%
Fixed income4.24%
U.S. stock2.25%
Cash0.79%
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
-- Taiwan Semiconductor Manufacturing Co Ltd4.63%
-- Largan Precision Co Ltd4.58%
-- Samsung Electronics Co Ltd3.77%
-- Digi.com Bhd3.58%
-- Glow Energy PLC3.48%
-- Hyundai Mobis Co Ltd3.41%
-- Lenovo Group Ltd3.33%
-- PetroChina Co Ltd H Shares3.29%
-- CNOOC Ltd3.28%
-- Kunlun Energy Co Ltd3.19%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.