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IASMX Guinness Atkinson Asia Focus Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), Applied Materials (NASDAQ:AMAT), NetEase (NASDAQ:NTES).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan.

Market Cap

The average market capitalization across the Guinness Atkinson Asia Focus MF is 253.4B. The market cap for tickers in the group ranges from 3.26B to 769.9B. AVGO holds the highest valuation in this group at 769.9B. The lowest valued company is ATHM at 3.26B.

Volume

The average weekly volume growth across all stocks in the Guinness Atkinson Asia Focus MF was 86%. For the same stocks of the MF, the average monthly volume growth was 41% and the average quarterly volume growth was 39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 56
Price Growth Rating: 55
SMR Rating: 59
Profit Risk Rating: 46
Seasonality Score: 10 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
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TEMTX28.19-0.03
-0.11%
Franklin Mutual Shares C
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Goldman Sachs Intl Eq Insghts R
SCORX17.12-0.14
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Sextant Core
LFMGX20.77-0.48
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Lord Abbett Micro Cap Growth F
BUFSX14.91-0.38
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Buffalo Small Cap Growth

IASMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IASMX has been closely correlated with MAPTX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if IASMX jumps, then MAPTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IASMX
1D Price
Change %
IASMX100%
-0.74%
MAPTX - IASMX
89%
Closely correlated
-0.66%
MIPTX - IASMX
89%
Closely correlated
-0.66%
PNSIX - IASMX
89%
Closely correlated
-0.30%
PRASX - IASMX
88%
Closely correlated
-0.30%
TRAOX - IASMX
87%
Closely correlated
-0.32%
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