Guinness Atkinson Asia Focus Fund (IASMX)
20.67
+0.32
(+1.57%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.98% | 11.99M | 2.64% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.594M | 44.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of Asian companies. Normally, the Fund will invest in securities of at least four different countries. Equity securities may include common, preferred and convertible stocks, rights and warrants. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-18.86M
Peer Group Low
348.63M
Peer Group High
1 Year
% Rank:
36
-1.594M
-199.71M
Peer Group Low
8.733B
Peer Group High
3 Months
% Rank:
39
-152.85M
Peer Group Low
4.750B
Peer Group High
3 Years
% Rank:
30
-3.122B
Peer Group Low
8.588B
Peer Group High
6 Months
% Rank:
49
-81.91M
Peer Group Low
7.266B
Peer Group High
5 Years
% Rank:
33
-6.455B
Peer Group Low
6.789B
Peer Group High
YTD
% Rank:
49
-160.91M
Peer Group Low
6.423B
Peer Group High
10 Years
% Rank:
46
-8.030B
Peer Group Low
6.985B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Elite Material Co Ltd ORD
|
6.35% | -- | -- |
| Samsung Electronics Co., Ltd. | 5.85% | 140.00 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.34% | 17.24 | 0.00% |
| Geely Automobile Holdings Ltd. | 4.13% | 2.93 | 3.53% |
| DBS Group Holdings Ltd. | 3.98% | 46.37 | 3.73% |
|
NARI Technology Co Ltd ORD
|
3.96% | -- | -- |
| Tencent Holdings Ltd. | 3.75% | 60.81 | 0.93% |
| Applied Materials, Inc. | 3.61% | 394.49 | 3.11% |
| Weichai Power Co., Ltd. | 3.56% | 4.836 | 4.90% |
| NetEase, Inc. | 3.54% | 117.51 | 3.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 6.59K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of Asian companies. Normally, the Fund will invest in securities of at least four different countries. Equity securities may include common, preferred and convertible stocks, rights and warrants. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-26) | 0.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 26.50 |
| Weighted Average Price to Sales Ratio | 5.192 |
| Weighted Average Price to Book Ratio | 4.500 |
| Weighted Median ROE | 16.00% |
| Weighted Median ROA | 8.51% |
| ROI (TTM) | 13.51% |
| Return on Investment (TTM) | 13.51% |
| Earning Yield | 0.0555 |
| LT Debt / Shareholders Equity | 0.2478 |
| Number of Equity Holdings | 30 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 11.38% |
| EPS Growth (3Y) | 12.00% |
| EPS Growth (5Y) | 10.59% |
| Sales Growth (1Y) | 13.08% |
| Sales Growth (3Y) | 11.75% |
| Sales Growth (5Y) | 11.04% |
| Sales per Share Growth (1Y) | 13.21% |
| Sales per Share Growth (3Y) | 11.48% |
| Operating Cash Flow - Growth Rate (3Y) | 12.00% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/29/1996 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IASMX", "name") |
| Broad Asset Class: =YCI("M:IASMX", "broad_asset_class") |
| Broad Category: =YCI("M:IASMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IASMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |