Guinness Atkinson Asia Focus Fund (IASMX)
19.26
+0.30
(+1.58%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 11.69M | 2.24% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.340M | 36.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of Asian companies. Normally, the Fund will invest in securities of at least four different countries. Equity securities may include common, preferred and convertible stocks, rights and warrants. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-147.49M
Peer Group Low
370.42M
Peer Group High
1 Year
% Rank:
27
-1.340M
-346.75M
Peer Group Low
1.727B
Peer Group High
3 Months
% Rank:
30
-222.72M
Peer Group Low
1.063B
Peer Group High
3 Years
% Rank:
18
-2.980B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
42
-159.34M
Peer Group Low
1.216B
Peer Group High
5 Years
% Rank:
24
-5.997B
Peer Group Low
2.624B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
48
-8.100B
Peer Group Low
4.162B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.25% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 4.48% | 65.21 | 0.00% |
| Tencent Holdings Ltd. | 4.43% | 79.04 | -1.81% |
|
Elite Material Co Ltd ORD
|
4.29% | -- | -- |
| DBS Group Holdings Ltd. | 4.27% | 44.16 | -5.62% |
| NetEase, Inc. | 4.11% | 139.19 | -1.89% |
| Alibaba Group Holding Ltd. | 3.91% | 18.85 | -2.43% |
| Broadcom Inc. | 3.68% | 344.97 | 3.76% |
|
Sany Heavy Industry Co Ltd ORD
|
3.61% | -- | -- |
| Applied Materials, Inc. | 3.52% | 301.18 | 6.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 4.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of Asian companies. Normally, the Fund will invest in securities of at least four different countries. Equity securities may include common, preferred and convertible stocks, rights and warrants. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 0.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 23.58 |
| Weighted Average Price to Sales Ratio | 5.785 |
| Weighted Average Price to Book Ratio | 4.276 |
| Weighted Median ROE | 16.58% |
| Weighted Median ROA | 8.91% |
| ROI (TTM) | 14.17% |
| Return on Investment (TTM) | 14.17% |
| Earning Yield | 0.0555 |
| LT Debt / Shareholders Equity | 0.2549 |
| Number of Equity Holdings | 30 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 34.84% |
| EPS Growth (3Y) | 9.27% |
| EPS Growth (5Y) | 13.55% |
| Sales Growth (1Y) | 14.85% |
| Sales Growth (3Y) | 10.04% |
| Sales Growth (5Y) | 10.73% |
| Sales per Share Growth (1Y) | 14.72% |
| Sales per Share Growth (3Y) | 9.60% |
| Operating Cash Flow - Growth Rate (3Y) | 8.80% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/29/1996 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IASMX", "name") |
| Broad Asset Class: =YCI("M:IASMX", "broad_asset_class") |
| Broad Category: =YCI("M:IASMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IASMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |