Guinness Atkinson China & Hong Kong Fund (ICHKX)
16.61
+0.12
(+0.73%)
USD |
Apr 30 2026
ICHKX Asset Allocations & Exposures
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% |
Market Capitalization
As of March 31, 2026
| Large | 86.69% |
| Mid | 12.80% |
| Small | 0.50% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 99.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.77% |
| Hong Kong | 20.77% |
|
Asia Emerging
|
78.33% |
| China | 78.33% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
34.92% |
| Financials |
|
13.81% |
| Real Estate |
|
2.81% |
| Sensitive |
|
41.35% |
| Communication Services |
|
10.55% |
| Energy |
|
0.00% |
| Industrials |
|
23.58% |
| Information Technology |
|
7.21% |
| Defensive |
|
7.11% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
3.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |