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Guinness Atkinson Asia Focus Fund: (MF: IASMX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$16.47 USD
+0.07 (0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.26 | 64 |
| 3 months | -1.48 | 85 |
| 6 months | 2.84 | 31 |
| 1 Year | 8.98 | 49 |
| 3 Year | -0.30 | 65 |
| 5 Year | 1.17 | 66 |
| 10 Year | 1.92 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.26 |
| % Yield | 0.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 9.80 |
| % Turnover 4/30/2025 | 6.18 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.68 | 0.82 |
| Alpha | -7.58 | -8.06 | -6.84 |
| R Squared | 0.23 | 0.27 | 0.41 |
| Std. Dev. | 23.68 | 21.21 | 19.90 |
| Sharpe | -0.08 | 0.03 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| China | 43.20 |
| Taiwan | 15.61 |
| United States | 13.62 |
| Australia | 6.16 |
| Korea, South | 5.52 |
| Singapore | 4.78 |
| Hong Kong | 4.21 |
| Bermuda | 4.00 |
| Cayman Islands | 2.91 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 7.72 | 0.76 |
| TAIWAN SEMICONDUCTOR MANU | 6.70 | 0.66 |
| ELITE MATERIAL CO LTD | 5.58 | 0.55 |
| APPLIED MATERIALS INC | 4.88 | 0.48 |
| DBS GROUP HOLDINGS LTD AD | 4.78 | 0.47 |
| NETEASE INC | 4.74 | 0.46 |
| TENCENT HOLDINGS LTD | 4.39 | 0.43 |
| GEELY AUTOMOBILE HLDGS LT | 4.00 | 0.39 |
| CHINA MERCHANTS BANK CL H | 4.03 | 0.39 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | 4.44 |
| Avg. EPS Growth | 12 |
| Avg. Market Value (Mil $) | 346,911 |
Composition
| % of Portfolio | |
| Stocks | 98.98 |
| Foreign Stocks | 86.39 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.62 |
| Large Value | 1.35 |
| Small Growth | 0.00 |
| Small Value | 11.14 |
| Foreign Stock | 13.37 |
| Emerging Market | 41.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |