Guinness Atkinson China & Hong Kong Fund (ICHKX)
16.23
-0.04
(-0.25%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.86% | 26.05M | 2.58% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.691M | 29.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of companies that are either primarily traded on the China or Hong Kong exchanges or that derive at least 50% of their revenues from business activities in China and/or Hong Kong. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-978.44M
Peer Group Low
478.27M
Peer Group High
1 Year
% Rank:
64
-3.691M
-1.640B
Peer Group Low
969.09M
Peer Group High
3 Months
% Rank:
60
-583.44M
Peer Group Low
866.19M
Peer Group High
3 Years
% Rank:
51
-2.354B
Peer Group Low
1.110B
Peer Group High
6 Months
% Rank:
65
-864.87M
Peer Group Low
818.78M
Peer Group High
5 Years
% Rank:
46
-2.456B
Peer Group Low
3.092B
Peer Group High
YTD
% Rank:
60
-583.44M
Peer Group Low
866.19M
Peer Group High
10 Years
% Rank:
70
-1.724B
Peer Group Low
4.761B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Weichai Power Co., Ltd. | 5.98% | 4.21 | 8.12% |
|
Himile Mechanical Science and Technology Shandong Co Ltd ORD
|
4.45% | -- | -- |
|
NARI Technology Co Ltd ORD
|
4.26% | -- | -- |
| Tencent Holdings Ltd. | 4.24% | 61.88 | -7.31% |
|
Hongfa Technology Co Ltd ORD
|
4.15% | -- | -- |
|
Hangzhou First Applied Material Co Ltd ORD
|
4.01% | -- | -- |
| AIA Group Ltd. | 3.88% | 11.37 | -0.52% |
| Haitian International Holdings Ltd. | 3.85% | 2.80 | 0.00% |
|
Sany Heavy Industry Co Ltd ORD
|
3.66% | -- | -- |
| Haier Smart Home Co., Ltd. | 3.63% | 2.525 | 1.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 11.91K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of companies that are either primarily traded on the China or Hong Kong exchanges or that derive at least 50% of their revenues from business activities in China and/or Hong Kong. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 1.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Stock | |
| Weighted Average PE Ratio | 21.05 |
| Weighted Average Price to Sales Ratio | 3.877 |
| Weighted Average Price to Book Ratio | 3.143 |
| Weighted Median ROE | 15.53% |
| Weighted Median ROA | 7.52% |
| ROI (TTM) | 13.86% |
| Return on Investment (TTM) | 13.86% |
| Earning Yield | 0.0606 |
| LT Debt / Shareholders Equity | 0.1914 |
| Number of Equity Holdings | 31 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 24.36% |
| EPS Growth (3Y) | 12.54% |
| EPS Growth (5Y) | 10.37% |
| Sales Growth (1Y) | 8.97% |
| Sales Growth (3Y) | 6.43% |
| Sales Growth (5Y) | 9.72% |
| Sales per Share Growth (1Y) | 9.25% |
| Sales per Share Growth (3Y) | 6.49% |
| Operating Cash Flow - Growth Rate (3Y) | 20.70% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/30/1994 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ICHKX", "name") |
| Broad Asset Class: =YCI("M:ICHKX", "broad_asset_class") |
| Broad Category: =YCI("M:ICHKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ICHKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |