Guinness Atkinson Asia Focus Fund (IASMX)
19.65
+0.19
(+0.98%)
USD |
Dec 05 2025
IASMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.68% |
| Mid | 10.39% |
| Small | 3.93% |
Region Exposure
| Americas | 7.12% |
|---|---|
|
North America
|
7.12% |
| United States | 7.12% |
|
Latin America
|
0.00% |
As of October 31, 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 | 92.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.93% |
| Australia | 4.93% |
|
Asia Developed
|
39.29% |
| Hong Kong | 14.37% |
| Singapore | 4.14% |
| South Korea | 5.40% |
| Taiwan | 15.39% |
|
Asia Emerging
|
48.72% |
| China | 45.79% |
| India | 2.93% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.87% |
| Financials |
|
13.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.33% |
| Communication Services |
|
14.73% |
| Energy |
|
0.00% |
| Industrials |
|
12.53% |
| Information Technology |
|
25.06% |
| Defensive |
|
13.72% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
8.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |