Morningstar

Guinness Atkinson Asia Focus Fund IASMX

Morningstar Medalist Rating
Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 20.10  /  0.00
  • Total Assets 11.4M
  • Adj. Expense Ratio
    1.980%
  • Expense Ratio 1.980%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.88%
  • Turnover 16%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:54 PM GMT+0

Morningstar’s Analysis IASMX

Will IASMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IASMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IASMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IASMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Guinness Atkinson Asia Focus holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IASMX

More IASMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Largan Precision Co Ltd

7.28 868,715
Technology

DBS Group Holdings Ltd

4.91 585,684
Financial Services

Samsung Electronics Co Ltd

4.19 499,545
Technology

Alibaba Grp Hldg

4.12 490,992
—

Taiwan Semiconductor Manufacturing Co Ltd

3.82 455,176
Technology

Sino Biopharmaceutical Ltd

3.73 444,994
Healthcare

Weichai Power Co Ltd Class H

3.68 438,707
Consumer Cyclical

Proya Cosmetics

3.58 427,452
—

Elite Material Co Ltd

3.55 423,893
Technology

Shenzhen Inovance Technology Co Ltd Class A

3.50 417,182
Industrials

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