Guinness Atkinson China & Hong Kong Fund (ICHKX)
16.49
+0.07
(+0.43%)
USD |
Dec 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.94% | 26.92M | 2.66% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.231M | 28.62% | Upgrade | Upgrade |
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 |
| 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
-85.24M
Peer Group Low
233.68M
Peer Group High
1 Year
% Rank:
65
-4.231M
-2.622B
Peer Group Low
686.65M
Peer Group High
3 Months
% Rank:
67
-727.88M
Peer Group Low
292.95M
Peer Group High
3 Years
% Rank:
50
-761.76M
Peer Group Low
399.25M
Peer Group High
6 Months
% Rank:
65
-780.71M
Peer Group Low
679.06M
Peer Group High
5 Years
% Rank:
57
-1.118B
Peer Group Low
3.535B
Peer Group High
YTD
% Rank:
62
-2.459B
Peer Group Low
809.40M
Peer Group High
10 Years
% Rank:
67
-2.335B
Peer Group Low
5.731B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 5.25% | 78.30 | -2.00% |
| Weichai Power Co., Ltd. | 4.01% | 2.582 | 1.97% |
|
Hongfa Technology Co Ltd ORD
|
3.95% | -- | -- |
|
Himile Mechanical Science and Technology Shandong Co Ltd ORD
|
3.88% | -- | -- |
| NetEase, Inc. | 3.75% | 139.74 | -0.84% |
| Shenzhou International Group Holdings Ltd. | 3.73% | 8.34 | 0.00% |
|
NARI Technology Co Ltd ORD
|
3.69% | -- | -- |
| Ping An Insurance (Group) Co. of China Ltd. | 3.57% | 7.25 | 0.00% |
| Haier Smart Home Co., Ltd. | 3.50% | 3.37 | 0.22% |
| Baidu, Inc. | 3.49% | 118.72 | 1.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 14.30K% |
| 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 |
| 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 (12-3-25) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Stock | |
| Weighted Average PE Ratio | 19.76 |
| Weighted Average Price to Sales Ratio | 4.249 |
| Weighted Average Price to Book Ratio | 3.124 |
| Weighted Median ROE | 16.45% |
| Weighted Median ROA | 8.25% |
| ROI (TTM) | 14.67% |
| Return on Investment (TTM) | 14.67% |
| Earning Yield | 0.0645 |
| LT Debt / Shareholders Equity | 0.1794 |
| Number of Equity Holdings | 31 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.34% |
| EPS Growth (3Y) | 13.56% |
| EPS Growth (5Y) | 13.87% |
| Sales Growth (1Y) | 8.37% |
| Sales Growth (3Y) | 6.33% |
| Sales Growth (5Y) | 10.13% |
| Sales per Share Growth (1Y) | 8.77% |
| Sales per Share Growth (3Y) | 6.46% |
| Operating Cash Flow - Growth Rate (3Y) | 18.54% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/1994 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |