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Guinness Atkinson Asia Focus Fund: (MF: IASMX)

(NASDAQ Mutual Funds) As of Apr 20, 2026 05:08 PM ET

$20.47 USD

-0.14 (-0.68%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.00 58
3 months 0.00 58
6 months -0.99 60
1 Year 27.55 41
3 Year 9.99 48
5 Year -1.58 68
10 Year 7.08 60

* 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 31.86
% Yield 0.95
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 11.20
% Turnover 3/31/2026 16.27

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.72 0.80
Alpha -4.26 -9.17 -3.30
R Squared 0.35 0.28 0.39
Std. Dev. 16.48 20.71 19.20
Sharpe 0.40 -0.14 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
China 47.41
Taiwan 16.01
United States 6.52
Hong Kong 6.37
Korea, South 5.47
Singapore 4.54
Australia 4.22
Bermuda 3.36
India 3.06
Cayman Islands 3.05

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR CO L 5.73 0.64
SAMSUNG ELECTRONICS CO LT 5.47 0.61
ELITE MATERIAL CO LTD 4.68 0.53
DBS GROUP HOLDINGS LTD AD 4.54 0.51
TENCENT HOLDINGS LTD 4.39 0.49
NETEASE INC 4.17 0.47
SANY HEAVY INDUSTRIES CO 3.86 0.43
ALIBABA GROUP HOLDING LTD 3.70 0.42
PING AN INS GROUP OF CHIN 3.65 0.41

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 53.05
Avg. P/Book 4.44
Avg. EPS Growth 12
Avg. Market Value (Mil $) 380,822

Composition

% of Portfolio
Stocks 100.53
Foreign Stocks 93.48
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.53
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.08
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.32
Emerging Market 58.68
Precious Metal 0.00
Intermediate Bond 1.72
Foreign Bond 0.00
High Yield Bond 0.00