IASMX Mutual Fund

NAV$20.60

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.99%
Dividend Yield (Current)
6.10%
Holdings
30
Inception Date
Apr 29, 1996
Fund Family
Guinness Atkinson Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.77%
1 Year+28.65%
3 Year+15.14%
5 Year+3.40%
10 Year+9.61%

Asset Allocation

Stocks: 100.00%

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)
6.10%
Frequency
Annually
Latest Distribution
$1.86
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Peer Comparison

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Peer Avg
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IASMX Mutual Fund Overview

IASMX Mutual Fund (Guinness Atkinson Asia Focus Fund) is managed by Guinness Atkinson Funds. IASMX expense ratio is 1.99%, holding 30 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 1996-04-29.

IASMX performance shows a YTD return of 10.77%. The 1-year return is 28.65% and the 5-year return is 3.40%. IASMX dividend yield stands at 6.10%, 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%). View all IASMX holdings, sector breakdown, or dividend history.

IASMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IASMX alternatives are available via the screener, along with tax-loss harvesting opportunities.