Guinness Atkinson China & Hong Kong Fund (ICHKX)
15.42
+0.08
(+0.52%)
USD |
Aug 25 2026
ICHKX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 85.99% |
| Mid | 12.52% |
| Small | 1.49% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of May 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 | 100.1% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.70% |
| Hong Kong | 20.70% |
|
Asia Emerging
|
79.41% |
| China | 79.41% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
32.60% |
| Financials |
|
13.43% |
| Real Estate |
|
3.76% |
| Sensitive |
|
43.54% |
| Communication Services |
|
10.91% |
| Energy |
|
0.00% |
| Industrials |
|
25.65% |
| Information Technology |
|
6.98% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
2.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |