Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Guinness Atkinson Asia Focus IASMX
- NAV / 1-Day Return 14.22 / +0.42 %
- Total Assets 9.6 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 54.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 7.56 | 786,710 | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 7.14 | 742,871 | Technology |
Applied Materials Inc | 6.66 | 692,867 | Technology |
Elite Material Co Ltd | 5.76 | 599,065 | Technology |
Samsung Electronics Co Ltd | 5.70 | 593,550 | Technology |
NetEase Inc ADR | 4.78 | 497,016 | Communication Services |
DBS Group Holdings Ltd | 4.39 | 457,088 | Financial Services |
NARI Technology Co Ltd Class A | 4.37 | 454,433 | Industrials |
Shenzhou International Group Holdings Ltd | 4.17 | 433,699 | Consumer Cyclical |
Autohome Inc ADR | 3.99 | 415,044 | Communication Services |