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.
Guinness Atkinson Asia Focus IASMX
- NAV / 1-Day Return 14.95 / +1.56 %
- Total Assets 10.4 Mil
-
Adj. Expense Ratio
- 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 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.49 | 672,833 | Technology |
Applied Materials Inc | 6.35 | 657,874 | Technology |
Broadcom Inc | 6.27 | 649,451 | Technology |
Samsung Electronics Co Ltd | 5.80 | 601,645 | Technology |
NetEase Inc ADR | 5.19 | 538,044 | Communication Services |
Elite Material Co Ltd | 4.98 | 516,311 | Technology |
NARI Technology Co Ltd Class A | 4.77 | 494,032 | Industrials |
DBS Group Holdings Ltd | 4.52 | 468,623 | Financial Services |
Autohome Inc ADR | 4.28 | 443,118 | Communication Services |
Shenzhou International Group Holdings Ltd | 4.05 | 419,401 | Consumer Cyclical |