• Guinness Atkinson Asia Focus Fund

Guinness Atkinson

  • International
  • Large-Cap
  • Core

Guinness Atkinson Asia Focus Fund

IASMX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the research team focuses on securities of companies that are tied economically to countries in Asia excluding Japan.

The team screens companies utilizing a proprietary process that is focused on quality returns, attractive valuations, improving sentiment, and positive price action.

Next, the team narrows the investable More

Price

Last Close

$15.51 ( -0.47 )

52 Week HL

$25.19 - $14.98

Net Assets

$17.77 M

Expense Ratio

1.98 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • Beijing Oriental
  • Wuxi Lead
  • Sino Biopharmaceutical
  • NARI Technology
  • New Oriental

Holding

  • 3.93
  • 3.79
  • 3.75
  • 3.75
  • 3.73

Company Name

  • Samsung Electronics
  • DBS Group
  • Novatek Microelectronics
  • KT&G Corp
  • Taiwan Semiconductor
  • Total

Holding

  • 3.68
  • 3.62
  • 3.59
  • 3.54
  • 3.51
  • 36.89%

Manager

Name

Edmund Harriss

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-24 %

3 Year

-11.78%

5 Year

-23.72%

Best

86.05%
2009

Worst

-57.29%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.7% 3.5% -21% 16.8% 0.7% 15.2% 0.2% 2.3% -1.9% -5.9% -
Q2 -6.6% -0.5% 17.4% -2% -3.3% 6.6% 4.4% 4.1% 8% -8.9% -
Q3 - -4.8% 12.8% -1.5% -2.7% 7.6% 12.6% -19.7% -3% 3% -
Q4 - -5.9% 13.4% 4.1% -13.8% 10.8% -7.3% 3.5% -0.9% 2.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -7.5% 0.5% -6.1% -6.8% -6.6% - - - - - - -
2021 4.1% 2.8% -3.2% 2.4% -1.6% -1.3% -5.9% 0.4% 0.8% -4.1% -1% -7.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IASMX -24%-14%19%21%-47%9%-12%2%-10%16%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -24%-42%3%-8%-28%1%-11%-12%-39%16%

IASMX S&P 500

Chart +