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Guinness Atkinson Asia Focus Fund: (MF: IASMX)

(NASDAQ Mutual Funds) As of Oct 16, 2025 05:39 PM ET

$19.88 USD

-0.56 (-2.74%)

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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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 30.95 40
3 months 14.44 45
6 months 28.83 21
1 Year 25.12 37
3 Year 17.15 31
5 Year 3.04 53
10 Year 7.57 59

* 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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 25.65
% Yield 0.35
% SEC Yield NA
Net Assets (Mil $) 9/30/2025 10.70
% Turnover 9/30/2025 24.42

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.72 0.82
Alpha -1.48 -7.26 -3.86
R Squared 0.23 0.28 0.42
Std. Dev. 22.48 21.31 19.63
Sharpe 0.65 0.10 3.00

Sector / Country Weightings

As of 9/30/2025 % of Portfolio
China 47.17
Taiwan 15.52
United States 10.61
Australia 6.10
Hong Kong 5.62
Korea, South 4.15
Cayman Islands 3.86
Singapore 3.84
Bermuda 3.14

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 5.76 0.62
TENCENT HOLDINGS LTD 4.34 0.46
NETEASE INC 4.28 0.46
SAMSUNG ELECTRONICS CO LT 4.15 0.44
CHINA MERCHANTS BANK CO L 3.97 0.42
CHINA MEDICAL SYSTEM HLDG 3.86 0.41
DBS GROUP HOLDINGS LTD AD 3.84 0.41
TOTAL*OTHER 3.65 0.39
BROADCOM INC 3.53 0.38

Stock Holding % of Net Assets

As Of 6/30/2025
Total Issues NA
Avg. P/E 53.05
Avg. P/Book 4.44
Avg. EPS Growth 12
Avg. Market Value (Mil $) 264,137

Composition

% of Portfolio
Stocks 96.35
Foreign Stocks 89.39
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.65
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 42.56
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.04