Canada markets closed

Guinness Atkinson Asia Focus (IASMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.88+0.02 (+0.13%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IASMX
Basic Materials
0.00%
Consumer Cyclical
16.89%
Financial Services
10.28%
Real Estate
0.00%
Consumer Defensive
4.01%
Healthcare
7.26%
Utilities
0.00%
Communication Services
16.24%
Energy
0.00%
Industrials
8.83%
Technology
36.49%

Equity Holdings

AverageIASMXCategory Average
Price/Earnings0.0624.11
Price/Book0.533
Price/Sales0.572.35
Price/Cashflow0.0915.37
Median Market Cap38,005.9267,783.11
3 Year Earnings Growth6.3112.5

Bond Holdings

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

Bond Ratings

Sector(s)IASMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Broadcom IncAVGO6.43%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.26%
Applied Materials IncAMAT6.24%
Samsung Electronics Co Ltd005930.KS5.30%
Elite Material Co Ltd2383.TW5.11%
NetEase Inc ADRNTES4.58%
DBS Group Holdings LtdD05.SI4.57%
Shenzhou International Group Holdings Ltd2313.HK4.40%
Autohome Inc ADRATHM4.24%
NARI Technology Co Ltd Class A600406.SS4.08%