Guinness Atkinson Asia Focus Fund (IASMX)
20.71
-0.41
(-1.94%)
USD |
Jun 10 2026
IASMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 86.57% |
| Mid | 10.09% |
| Small | 3.34% |
Region Exposure
| Americas | 7.22% |
|---|---|
|
North America
|
7.22% |
| United States | 7.22% |
|
Latin America
|
0.00% |
As of April 30, 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 | 92.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.12% |
| Australia | 3.12% |
|
Asia Developed
|
43.42% |
| Hong Kong | 12.15% |
| Singapore | 3.70% |
| South Korea | 6.75% |
| Taiwan | 20.82% |
|
Asia Emerging
|
46.07% |
| China | 44.08% |
| India | 1.99% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.78% |
| Financials |
|
11.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.99% |
| Communication Services |
|
11.71% |
| Energy |
|
0.00% |
| Industrials |
|
16.06% |
| Information Technology |
|
32.22% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
7.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |