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Guinness Atkinson Asia Focus IASMX

Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 14.57  /  1.42 %
  • Total Assets 10.6 Mil
  • 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 0.14%
  • Turnover 6%

Morningstar’s Analysis IASMX

Will IASMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Guinness Atkinson Asia Focus's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings IASMX

  • Current Portfolio Date
  • Equity Holdings 31
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.44
749,835
Technology
6.67
672,600
Technology
5.72
576,364
Technology
5.39
543,060
Technology
5.04
507,728
Communication Services
4.31
433,908
Industrials
4.23
425,880
Communication Services
4.13
415,794
Financial Services