IASMX Mutual Fund

IASMX Mutual Fund

NAV$21.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.98%
Dividend Yield (Current)
6.05%
Holdings
30
Inception Date
Apr 29, 1996
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.34%
1 Year+23.21%
3 Year+12.41%
5 Year+2.68%
10 Year+7.73%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2383:TWElite Material Co Ltd6.35%
005930:KRSamsung Electronics (Equity)5.85%
2330:TWTsmc5.34%
0175:HKGeely Automobile Holdings Ltd. Shs4.13%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.98%
Top 10 Concentration: 44.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Annually
Latest Distribution
$1.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IASMX Mutual Fund Overview

IASMX Mutual Fund (Guinness Atkinson Asia Focus Fund) is managed by Guinness Atkinson Funds. IASMX expense ratio is 1.98%, holding 30 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 1996-04-29.

IASMX performance shows a YTD return of 14.34%. The 1-year return is 23.21% and the 5-year return is 2.68%. IASMX dividend yield stands at 6.05%, paid annually.

IASMX top holdings include Elite Material Co Ltd (6.3%), Samsung Electronics (Equity) (5.8%), Tsmc (5.3%), Geely Automobile Holdings Ltd. Shs (4.1%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.0%). Go to all IASMX holdings, IASMX sectors, or IASMX dividends.

IASMX can be compared against other funds. Use IASMX overlap to find shared positions, or IASMX vs another fund for a side-by-side view. IASMX alternatives are available via the screener, along with tax-loss harvesting opportunities.