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
ETF-Level Metrics
AUM$18M
Holdings30
Top 10 Wt44.1%
Beta0.92
% Profitable93%
Coverage95%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.7
EV/EBITDA7.8
P/FCF12.7
PEG0.91
Profitability & Returns
Gross Margin69.3%
Net Margin30.8%
ROE31.3%
ROA22.5%
ROIC35.6%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov114.0x
Current Ratio2.82
Quick Ratio2.29
Growth (YoY)
Revenue+13.7%
Net Income+22.4%
EPS+16.2%
FCF+23.8%
EBITDA+22.5%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F5.8
Altman Z5.78
IS Quality74.5
IS Overall61.6
IS Value59.5
Median P/E15.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 33.6% | 27.8 |
| Consumer Cyclical | 6 | 17.2% | 12.5 |
| Financial Services | 4 | 13.0% | 11.7 |
| Industrials | 4 | 12.4% | 41.6 |
| Healthcare | 3 | 8.5% | 21.8 |
| Communication Services | 2 | 5.7% | 9.8 |
| Consumer Defensive | 2 | 5.4% | 14.3 |
| Real Estate | 1 | 4.1% | 9.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELITE MATERIAL CO LTD /TWD/ | 2383.TW | 6.35% | $21.8M | 8,000 | 80.9 | $1.9T | Technology |
| 2 | SAMSUNG ELECTRONICS CO L /KRW/ | SSNLF | 5.85% | $946.5M | 5,261 | 12.2 | $843.1B | Technology |
| 3 | TAIWAN SEMICONDUCTOR MAN /TWD/ | TSMWF | 5.34% | $18.3M | 10,000 | — | $447.1B | Technology |
| 4 | GEELY AUTOMOBILE HOLDING /HKD/ | GRGTF | 4.13% | $3.5M | 164,000 | 9.1 | $1.6B | Real Estate |
| 5 | DBS GROUP HOLDINGS LTD /SGD/ | D05.SI | 3.98% | $550,262 | 9,618 | 19.5 | $219.1B | Financial Services |
| 6 | NARI TECHNOLOGY DEVELOPM /CNY/ | 600406.SS | 3.96% | $2.9M | 111,909 | 21.4 | $180.9B | Industrials |
| 7 | TENCENT HOLDINGS LTD /HKD/ | 80700.HK | 3.75% | $3.2M | 6,400 | 13.9 | $3.3T | Communication Services |
| 8 | APPLIED MATERIALS INC | 4336.HK | 3.61% | $387,590 | 1,134 | 17.7 | $1.3T | Technology |
| 9 | WEICHAI POWER CO LTD-H /HKD/ | 2338.HK | 3.56% | $3.0M | 108,000 | 16.7 | $251.6B | Consumer Cyclical |
| 10 | NETEASE INC-ADR | NTES | 3.54% | $380,596 | 3,400 | 15.7 | $74.8B | Technology |
| 11 | PING AN INSURANCE GROUP /HKD/ | 2318.HK | 3.53% | $3.0M | 49,000 | 6.0 | $941.6B | Financial Services |
| 12 | CHINA MEDICAL SYSTEM HOL /HKD/ | CHSYF | 3.30% | $2.8M | 207,000 | 14.6 | $3.8B | Healthcare |
| 13 | CHINA MERCHANTS BANK-H /HKD/ | 3968.HK | 3.28% | $2.8M | 55,500 | 7.1 | $1.3T | Financial Services |
| 14 | ALIBABA GROUP HOLDING LT /HKD/ | 89988.HK | 3.27% | $2.8M | 22,600 | 23.0 | $1.7T | Consumer Cyclical |
| 15 | BROADCOM INC | 1YD.DE | 3.18% | $341,390 | 1,103 | 44.1 | $1.5T | Technology |
| 16 | BAIDU INC | BIDU.SW | 3.15% | $338,605 | 3,039 | -9.6 | $30.3B | Technology |
| 17 | JD.COM INC-ADR | 013A.F | 3.10% | $332,958 | 11,260 | 16.3 | $31.1B | Consumer Cyclical |
| 18 | MEITUAN-CLASS B /HKD/ | MPNGF | 3.01% | $2.5M | 30,000 | -9.5 | $55.5B | Consumer Cyclical |
| 19 | INNER MONGOLIA YILI INDU /CNY/ | 600887.SS | 2.97% | $2.2M | 83,400 | 17.1 | $172.7B | Consumer Defensive |
| 20 | SANY HEAVY INDUSTRY CO L /CNY/ | 600031.SS | 2.96% | $2.2M | 113,000 | 17.5 | $146.9B | Industrials |
| 21 | SHIN ZU SHING CO LTD /TWD/ | 3376.TW | 2.76% | $9.5M | 48,000 | 120.0 | $34.1B | Industrials |
| 22 | HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ | HAIIF | 2.68% | $2.3M | 111,000 | 7.6 | $4.8B | Industrials |
| 23 | SINO BIOPHARMACEUTICAL /HKD/ | SBMFF | 2.67% | $2.3M | 377,000 | 35.8 | $12.4B | Healthcare |
| 24 | LARGAN PRECISION CO LTD /TWD/ | 3008.TW | 2.58% | $8.8M | 4,000 | 33.9 | $822.7B | Technology |
| 25 | SONIC HEALTHCARE LTD /AUD/ | SHL.AX | 2.53% | $393,780 | 19,149 | 15.0 | $9.1B | Healthcare |
| 26 | SHENZHOU INTERNATIONAL G /HKD/ | SZHIF | 2.52% | $2.1M | 44,600 | 9.6 | $10.2B | Consumer Cyclical |
| 27 | PROYA COSMETICS CO LTD A /CNH/ | 603605.SS | 2.47% | $1.8M | 29,900 | 11.5 | $21.7B | Consumer Defensive |
| 28 | HDFC BANK LTD-ADR | HDFCBANK.BO | 2.18% | $233,872 | 9,400 | 14.0 | $11.0T | Financial Services |
| 29 | AUTOHOME INC-ADR | ATHM | 1.99% | $213,651 | 12,300 | 5.6 | $595M | Communication Services |
| 30 | CORPORATE TRAVEL MANAGEM /AUD/ | CTD.AX | 1.77% | $276,152 | 34,519 | 18.9 | $353M | Consumer Cyclical |