IASMX
Guinness Atkinson Asia Focus
1W: +0.0%
1M: -3.9%
3M: -5.6%
YTD: +6.1%
1Y: -0.1%
3Y: +43.8%
5Y: +6.6%
$20.10
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$19
$20
$20
$21
$21
Key Statistics
AUM$18M
Holdings30
Top 10 Wt44.1%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield2.67%
ROE31.3%
% Profitable93%
Inception1996-04-29
Sector Allocation
Technology
33.6%
Consumer Cyclical
17.2%
Financial Services
13.0%
Industrials
12.4%
Healthcare
8.5%
Communication Services
5.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELITE MATERIAL CO LTD /TWD/ | 2383.TW | 6.35% | $21.8M | 8,000 |
| 2 | SAMSUNG ELECTRONICS CO L /KRW/ | SSNLF | 5.85% | $946.5M | 5,261 |
| 3 | TAIWAN SEMICONDUCTOR MAN /TWD/ | TSMWF | 5.34% | $18.3M | 10,000 |
| 4 | GEELY AUTOMOBILE HOLDING /HKD/ | GRGTF | 4.13% | $3.5M | 164,000 |
| 5 | DBS GROUP HOLDINGS LTD /SGD/ | D05.SI | 3.98% | $550,262 | 9,618 |
| 6 | NARI TECHNOLOGY DEVELOPM /CNY/ | 600406.SS | 3.96% | $2.9M | 111,909 |
| 7 | TENCENT HOLDINGS LTD /HKD/ | 80700.HK | 3.75% | $3.2M | 6,400 |
| 8 | APPLIED MATERIALS INC | 4336.HK | 3.61% | $387,590 | 1,134 |
| 9 | WEICHAI POWER CO LTD-H /HKD/ | 2338.HK | 3.56% | $3.0M | 108,000 |
| 10 | NETEASE INC-ADR | NTES | 3.54% | $380,596 | 3,400 |