Guinness Atkinson Asia Focus Fund (IASMX)
19.28
+0.07
(+0.36%)
USD |
Oct 26 2026
IASMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 86.11% |
| Mid | 10.77% |
| Small | 3.12% |
Region Exposure
| Americas | 7.28% |
|---|---|
|
North America
|
7.28% |
| United States | 7.28% |
|
Latin America
|
0.00% |
As of September 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 | 91.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.59% |
| Australia | 3.59% |
|
Asia Developed
|
36.52% |
| Hong Kong | 13.88% |
| Singapore | 5.15% |
| South Korea | 4.59% |
| Taiwan | 12.91% |
|
Asia Emerging
|
51.63% |
| China | 48.43% |
| India | 3.20% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.61% |
| Financials |
|
11.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.71% |
| Communication Services |
|
6.80% |
| Energy |
|
0.00% |
| Industrials |
|
21.23% |
| Information Technology |
|
22.68% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
10.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |