Guinness Atkinson Asia Focus Fund (IASMX)
19.79
+0.10
(+0.51%)
USD |
Apr 09 2026
IASMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.63% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 86.68% |
| Mid | 9.57% |
| Small | 3.75% |
Region Exposure
| Americas | 6.68% |
|---|---|
|
North America
|
6.68% |
| United States | 6.68% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 93.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.49% |
| Australia | 4.49% |
|
Asia Developed
|
40.02% |
| Hong Kong | 12.32% |
| Singapore | 3.74% |
| South Korea | 7.60% |
| Taiwan | 16.35% |
|
Asia Emerging
|
49.44% |
| China | 46.85% |
| India | 2.58% |
| Unidentified Region | -0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.44% |
| Financials |
|
12.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.70% |
| Communication Services |
|
12.24% |
| Energy |
|
0.00% |
| Industrials |
|
16.73% |
| Information Technology |
|
27.73% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
8.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |