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Guinness Atkinson Asia Focus Fund (IASMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.68-0.27 (-1.69%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.36%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IASMX
Basic Materials
0.00%
Consumer Cyclical
18.49%
Financial Services
10.98%
Real Estate
0.00%
Consumer Defensive
9.64%
Healthcare
7.33%
Utilities
0.00%
Communication Services
12.35%
Energy
0.00%
Industrials
21.09%
Technology
20.12%

Equity Holdings

AverageIASMXCategory Average
Price/Earnings18.9824.11
Price/Book3.023
Price/Sales0.972.35
Price/Cashflow17.9215.37
Median Market Cap31,417.8467,783.11
3 Year Earnings Growth10.4512.5

Bond Holdings

AverageIASMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)IASMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Beijing Oriental Yuhong Waterproof Technology Co Ltd0022714.03%
Wuxi Lead Intelligent Equipment Co Ltd A3004504.00%
China Merchants Bank Co Ltd Class H039683.90%
Sino Biopharmaceutical Ltd01177.HK3.90%
DBS Group Holdings LtdD05.SI3.78%
Shenzhou International Group Holdings Ltd023133.76%
Venustech Group Inc0024393.73%
Samsung Electronics Co Ltd005930.KS3.69%
KT&G Corp033780.KS3.67%
NARI Technology Co Ltd6004063.67%
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