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Morningstar

Guinness Atkinson Asia Focus IASMX

Morningstar Medalist Rating
Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 15.03  /  −1.83 %
  • Total Assets 10.8 Mil
  • Adj. Expense Ratio
    1.980%
  • Expense Ratio 1.980%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.13%
  • Turnover 4%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis IASMX

Will IASMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IASMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IASMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IASMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Guinness Atkinson Asia Focus's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IASMX

More IASMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.68 674,194
Technology

Broadcom Inc

6.31 637,132
Technology

Applied Materials Inc

6.28 633,694
Technology

Samsung Electronics Co Ltd

5.54 558,855
Technology

Elite Material Co Ltd

5.09 513,518
Technology

DBS Group Holdings Ltd

4.88 492,290
Financial Services

NetEase Inc ADR

4.81 486,044
Communication Services

NARI Technology Co Ltd Class A

4.77 481,234
Industrials

Autohome Inc ADR

4.30 434,330
Communication Services

Shenzhou International Group Holdings Ltd

4.30 434,324
Consumer Cyclical