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Guinness Atkinson Asia Focus Fund: (MF: IASMX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:52 PM ET

$19.93 USD

-0.08 (-0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.52 53
3 months 4.41 60
6 months 13.68 69
1 Year 34.42 57
3 Year 10.00 50
5 Year -0.63 65
10 Year 8.50 63

* Annual for three years and beyond.

Zacks Premium Research for IASMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 32.80
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 10.70
% Turnover 1/31/2026 24.42

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.70 0.81
Alpha -6.55 -9.73 -3.06
R Squared 0.35 0.26 0.40
Std. Dev. 16.74 20.51 19.31
Sharpe 0.39 -0.09 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
China 47.88
Taiwan 15.14
Hong Kong 7.80
United States 6.45
Australia 5.01
Korea, South 4.28
Singapore 3.96
Bermuda 3.54
Cayman Islands 3.20
India 2.76

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 5.52 0.64
TENCENT HOLDINGS LTD 4.68 0.55
NETEASE INC 4.44 0.52
ALIBABA GROUP HOLDING LTD 4.41 0.51
SAMSUNG ELECTRONICS CO LT 4.28 0.50
SANY HEAVY INDUSTRIES CO 4.01 0.47
DBS GROUP HOLDINGS 3.95 0.46
BAIDU INC ADR CL A 3.85 0.45
GEELY AUTOMOBILE HLDGS LT 3.54 0.41

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 40.70
Avg. P/Book 4.44
Avg. EPS Growth 9.2
Avg. Market Value (Mil $) 427,640

Composition

% of Portfolio
Stocks 99.84
Foreign Stocks 93.55
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 6.37
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.23
Emerging Market 49.24
Precious Metal 0.00
Intermediate Bond 9.28
Foreign Bond 0.00
High Yield Bond 7.06