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Nasdaq - Delayed Quote USD

Guinness Atkinson Asia Focus (IASMX)

13.32
-0.36
(-2.63%)
At close: 8:03:56 PM EDT

Top 10 Holdings (49.51% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.03%
AVGO
Broadcom Inc. 5.79%
NTES
NetEase, Inc. 5.14%
D05.SI
DBS Group Holdings Ltd 4.94%
0700.HK
TENCENT 4.89%
2383.TW
Elite Material Co., Ltd. 4.85%
JD
JD.com, Inc. 4.68%
0175.HK
GEELY AUTO 4.59%
03968
03968 4.44%
AMAT
Applied Materials, Inc. 4.16%
Get Quotes for Top Holdings

Sector Weightings

SectorIASMX
Technology   29.21%
Consumer Cyclical   19.05%
Communication Services   17.28%
Financial Services   12.86%
Industrials   9.81%
Healthcare   8.43%
Consumer Defensive   3.36%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.86%
Stocks 99.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IASMX Category Average
Price/Earnings 0.06 24.11
Price/Book 0.51 3
Price/Sales 0.57 2.35
Price/Cashflow 0.09 15.37
Median Market Cap 42,994.34 67,783.11
3 Year Earnings Growth 3.19 12.5

Bond Holdings

Performance & Risk

YTD Return -5.64%
5y Average Return 2.76%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Guinness Atkinson
Net Assets 9.71M
YTD Return 1.64%
Yield 0.45%
Morningstar Rating
Inception Date Apr 29, 1996

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan.

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