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S&P Futures
4,133.25 +9.75 (+0.24%) Dow Futures
33,980.00 +46.00 (+0.14%) Nasdaq Futures
12,553.00 +37.50 (+0.30%) Russell 2000 Futures
1,971.10 +6.00 (+0.31%) Crude Oil
74.91 +0.80 (+1.08%) Gold
1,886.80 +7.30 (+0.39%)
Guinness Atkinson Asia Focus Fund (IASMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials0.00%
Consumer Cyclical18.49%
Financial Services10.98%
Real Estate0.00%
Consumer Defensive9.64%
Healthcare7.33%
Utilities0.00%
Communication Services12.35%
Energy0.00%
Industrials21.09%
Technology20.12%
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| Name | Symbol | % Assets |
|---|---|---|
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | 002271 | 4.03% |
| Wuxi Lead Intelligent Equipment Co Ltd A | 300450 | 4.00% |
| China Merchants Bank Co Ltd Class H | 03968 | 3.90% |
| Sino Biopharmaceutical Ltd | 01177.HK | 3.90% |
| DBS Group Holdings Ltd | D05.SI | 3.78% |
| Shenzhou International Group Holdings Ltd | 02313 | 3.76% |
| Venustech Group Inc | 002439 | 3.73% |
| Samsung Electronics Co Ltd | 005930.KS | 3.69% |
| KT&G Corp | 033780.KS | 3.67% |
| NARI Technology Co Ltd | 600406 | 3.67% |
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