Guinness Atkinson Asia Focus Fund (IASMX)
19.26
+0.30
(+1.58%)
USD |
Jan 09 2026
IASMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.59% |
| Mid | 9.50% |
| Small | 3.91% |
Region Exposure
| Americas | 7.20% |
|---|---|
|
North America
|
7.20% |
| United States | 7.20% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.28% |
| Australia | 5.28% |
|
Asia Developed
|
37.41% |
| Hong Kong | 14.00% |
| Singapore | 4.27% |
| South Korea | 4.48% |
| Taiwan | 14.67% |
|
Asia Emerging
|
49.04% |
| China | 46.00% |
| India | 3.03% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.73% |
| Financials |
|
13.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.92% |
| Communication Services |
|
14.75% |
| Energy |
|
0.00% |
| Industrials |
|
12.22% |
| Information Technology |
|
23.94% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
8.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |