Morningstar

Guinness Atkinson Asia Focus Fund IASMX

Morningstar Medalist Rating
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Medalist Rating as of See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return $19.10  /  −1.85 %
  • Fund Size $10.7M
  • Adjusted Expense Ratio 1.980%
  • Net Expense Ratio 1.980%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Pacific/Asia ex-Japan Stk
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.88%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis IASMX

Will IASMX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Guinness Atkinson Asia Focus holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IASMX

More IASMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DBS Group Holdings Ltd

5.13 583,320
Financial Services

Samsung Electronics Co Ltd

4.57 519,864
Technology

Applied Materials Inc

4.16 473,026
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.10 466,706
Technology

Sino Biopharmaceutical Ltd

4.10 465,724
Healthcare

Alibaba Grp Hldg

4.03 457,826
—

NetEase Inc ADR

3.62 411,944
Communication Services

Inner Mongolia Yili Industrial Group Co Ltd Class A

3.58 406,922
Consumer Defensive

Weichai Power Co Ltd Class H

3.48 395,295
Consumer Cyclical

Proya Cosmetics

3.41 388,099
—

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