Guinness Atkinson China & Hong Kong Fund (ICHKX)
16.61
+0.12
(+0.73%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.86% | 26.52M | 2.98% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.478M | 23.59% |
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:
77
-68.83M
Peer Group Low
435.00M
Peer Group High
1 Year
% Rank:
67
-3.478M
-658.64M
Peer Group Low
1.389B
Peer Group High
3 Months
% Rank:
60
-650.79M
Peer Group Low
1.224B
Peer Group High
3 Years
% Rank:
53
-2.423B
Peer Group Low
1.545B
Peer Group High
6 Months
% Rank:
55
-746.49M
Peer Group Low
1.210B
Peer Group High
5 Years
% Rank:
44
-2.404B
Peer Group Low
2.707B
Peer Group High
YTD
% Rank:
61
-652.26M
Peer Group Low
1.301B
Peer Group High
10 Years
% Rank:
70
-1.639B
Peer Group Low
4.739B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 4.37% | 59.00 | -2.98% |
|
Hangzhou First Applied Material Co Ltd ORD
|
4.22% | -- | -- |
| AIA Group Ltd. | 3.96% | 11.04 | 0.54% |
| Geely Automobile Holdings Ltd. | 3.87% | 2.976 | 1.56% |
|
Midea Group Co Ltd ORD
|
3.69% | -- | -- |
| Meituan | 3.66% | 10.64 | 6.27% |
| BYD Co., Ltd. | 3.64% | 13.38 | 0.19% |
|
Inner Mongolia Yili Industrial Group Co Ltd ORD
|
3.60% | -- | -- |
| Weichai Power Co., Ltd. | 3.55% | 5.142 | 6.33% |
|
Hongfa Technology Co Ltd ORD
|
3.50% | -- | -- |
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 (4-29-26) | 1.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Stock | |
| Weighted Average PE Ratio | 20.23 |
| Weighted Average Price to Sales Ratio | 3.360 |
| Weighted Average Price to Book Ratio | 2.814 |
| Weighted Median ROE | 14.16% |
| Weighted Median ROA | 6.70% |
| ROI (TTM) | 12.84% |
| Return on Investment (TTM) | 12.84% |
| Earning Yield | 0.0658 |
| LT Debt / Shareholders Equity | 0.1912 |
| Number of Equity Holdings | 31 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 0.48% |
| EPS Growth (3Y) | 17.10% |
| EPS Growth (5Y) | 10.24% |
| Sales Growth (1Y) | 8.45% |
| Sales Growth (3Y) | 10.08% |
| Sales Growth (5Y) | 10.59% |
| Sales per Share Growth (1Y) | 8.52% |
| Sales per Share Growth (3Y) | 10.30% |
| Operating Cash Flow - Growth Rate (3Y) | 16.08% |
As of March 31, 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. |