Guinness Atkinson Asia Focus FundIASMX
Type
Mutual fund
Peer group
International equity
Net assets
$10.7M
Expense ratio
1.98%
1-year return
+27.6%
3 years, a year
+10.4%
5 years, a year
-1.4%
Holdings
30
What it aims to do.
The Asia Focus Funds investment objective is long -term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Elite Material Co Ltd /Twd/ | 6.35% |
| Samsung Electronics Co L /Krw/ | 5.85% |
| Taiwan Semiconductor Man /Twd/ | 5.34% |
| Geely Automobile Holding /Hkd/ | 4.13% |
| Dbs Group Holdings Ltd /Sgd/ | 3.98% |
| Nari Technology Developm /Cny/ | 3.96% |
| Tencent Holdings Ltd /Hkd/ | 3.75% |
| AMAT Applied Materials Inc | 3.61% |
| Weichai Power Co Ltd-H /Hkd/ | 3.56% |
| NTES Netease Inc-Adr | 3.54% |
More on IASMX.
- IASMX overview
- IASMX holdings
- IASMX risk
- IASMX costs
- IASMX money in and out
- IASMX share classes
- Compare IASMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.