IASMX Mutual Fund

NAV$20.10

TER1.98%

Holdings30

See how much of IASMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IASMX Mutual Fund

NAV$20.10

Guinness Atkinson Asia Focus Fund

TER1.98%

Holdings30

See how much of IASMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Hong Kong	Asia-Pacific	29.14%
2	China	Asia-Pacific	28.84%
3	Taiwan	Asia-Pacific	17.37%
4	US	Global	5.68%
5	Singapore	Asia-Pacific	4.91%
6	South Korea	Asia-Pacific	4.19%
7	Australia	Asia-Pacific	3.12%
8	India	Asia Pacific	3.09%
9	Japan	Asia-Pacific	2.92%

IASMX Mutual Fund Geographic Allocation

IASMX geographic allocation spans Hong Kong (29.1%), China (28.8%), Taiwan (17.4%), US (5.7%), Singapore (4.9%). The fund covers 3 regions.

IASMX country exposure helps investors assess international diversification and geopolitical risk. IASMX sectors alongside geography give a fuller picture of portfolio allocation.