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 13.90 / +0.87 %
- Total Assets 9.8 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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
|
---|---|---|---|
Elite Material Co Ltd | 6.19 | 647,421 | Technology |
Applied Materials Inc | 6.15 | 643,168 | Technology |
Broadcom Inc | 6.09 | 637,240 | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.86 | 612,432 | Technology |
NetEase Inc ADR | 5.37 | 561,184 | Communication Services |
Samsung Electronics Co Ltd | 5.28 | 552,252 | Technology |
China Medical System Holdings Ltd | 4.61 | 482,132 | Healthcare |
NARI Technology Co Ltd Class A | 4.57 | 478,071 | Industrials |
Autohome Inc ADR | 4.20 | 439,231 | Communication Services |
DBS Group Holdings Ltd | 4.16 | 435,155 | Financial Services |