Guinness Atkinson Asia Focus Fund (IASMX)
19.65
+0.19
(+0.98%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 11.27M | 2.13% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.425M | 32.07% | 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 |
| 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:
65
-75.23M
Peer Group Low
472.40M
Peer Group High
1 Year
% Rank:
24
-1.425M
-510.36M
Peer Group Low
932.52M
Peer Group High
3 Months
% Rank:
53
-76.96M
Peer Group Low
692.83M
Peer Group High
3 Years
% Rank:
24
-3.426B
Peer Group Low
1.684B
Peer Group High
6 Months
% Rank:
50
-201.88M
Peer Group Low
1.842B
Peer Group High
5 Years
% Rank:
24
-6.121B
Peer Group Low
2.633B
Peer Group High
YTD
% Rank:
33
-401.53M
Peer Group Low
1.356B
Peer Group High
10 Years
% Rank:
48
-8.285B
Peer Group Low
4.178B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.28% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 5.40% | 65.21 | 0.00% |
| Tencent Holdings Ltd. | 4.45% | 78.34 | 0.06% |
| DBS Group Holdings Ltd. | 4.14% | 43.00 | 2.75% |
| Alibaba Group Holding Ltd. | 4.13% | 19.98 | -2.80% |
| NetEase, Inc. | 4.09% | 139.75 | 0.01% |
|
Sany Heavy Industry Co Ltd ORD
|
3.83% | -- | -- |
| Applied Materials, Inc. | 3.81% | 267.93 | -0.56% |
|
Elite Material Co Ltd ORD
|
3.80% | -- | -- |
| Baidu, Inc. | 3.53% | 125.68 | 5.86% |
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 |
| 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 (12-4-25) | 0.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 23.44 |
| Weighted Average Price to Sales Ratio | 5.488 |
| Weighted Average Price to Book Ratio | 4.265 |
| Weighted Median ROE | 17.49% |
| Weighted Median ROA | 9.52% |
| ROI (TTM) | 14.84% |
| Return on Investment (TTM) | 14.84% |
| Earning Yield | 0.0553 |
| LT Debt / Shareholders Equity | 0.2451 |
| Number of Equity Holdings | 30 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 36.30% |
| EPS Growth (3Y) | 9.60% |
| EPS Growth (5Y) | 13.91% |
| Sales Growth (1Y) | 14.74% |
| Sales Growth (3Y) | 10.08% |
| Sales Growth (5Y) | 10.86% |
| Sales per Share Growth (1Y) | 14.64% |
| Sales per Share Growth (3Y) | 9.73% |
| Operating Cash Flow - Growth Rate (3Y) | 8.87% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/29/1996 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |