Guinness Atkinson Asia Focus Fund (IASMX)
20.89
+0.19
(+0.92%)
USD |
Aug 25 2026
IASMX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 87.14% |
| Mid | 9.61% |
| Small | 3.24% |
Region Exposure
| Americas | 7.80% |
|---|---|
|
North America
|
7.80% |
| United States | 7.80% |
|
Latin America
|
0.00% |
As of May 31, 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 | 91.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.00% |
| Australia | 3.00% |
|
Asia Developed
|
42.09% |
| Hong Kong | 10.27% |
| Singapore | 3.85% |
| South Korea | 9.00% |
| Taiwan | 18.96% |
|
Asia Emerging
|
46.54% |
| China | 43.40% |
| India | 3.14% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.02% |
| Financials |
|
12.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.74% |
| Communication Services |
|
9.64% |
| Energy |
|
0.00% |
| Industrials |
|
18.67% |
| Information Technology |
|
33.43% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
6.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |