See what your fund actually adds
Guinness Atkinson Asia Focus Fund IASMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IASMX | Replication |
|---|---|---|
| Annualized growth | 2.5% | 6.8% |
| Annualized volatility | 20.6% | 15.2% |
| Sharpe ratio | 0.22 | 0.51 |
| Maximum drawdown | 41.9% | 28.9% |
| Replication fit (R²) | 0.81 · Tracking error 9.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model IASMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 96.1% |
| XLK | Sector · Technology | 3.9% |