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.
Guinness Atkinson Asia Focus Fund IASMX
- NAV / 1-Day Return 20.71 / −1.94 %
- Total Assets 11.8M
-
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 0.83%
- Turnover 16%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IASMX
Will IASMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 8.98 | 1M | Technology |
Elite Material Co Ltd | 6.68 | 823,046 | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 6.09 | 749,642 | Technology |
Weichai Power Co Ltd Class H | 4.66 | 573,839 | Consumer Cyclical |
Applied Materials Inc | 4.14 | 510,368 | Technology |
DBS Group Holdings Ltd | 3.85 | 473,590 | Financial Services |
Broadcom Inc | 3.64 | 448,110 | Technology |
Largan Precision Co Ltd | 3.63 | 447,557 | Technology |
NetEase Inc ADR | 3.39 | 417,588 | Communication Services |
NARI Technology Co Ltd Class A | 3.35 | 411,883 | Industrials |
United States