Guinness Atkinson China & Hong Kong FundICHKX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$25.4M
Expense ratio
1.86%
1-year return
+13.6%
3 years, a year
+1.4%
5 years, a year
-6.3%
Holdings
31
What it aims to do.
The China & Hong Kong Funds investment objective is long -term capital appreciation primarily through investments in securities of China and Hong Kong.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tencent Holdings Ltd /Hkd/ | 4.37% |
| Hangzhou First Pv Materi /Cnh/ | 4.22% |
| Aia Group Ltd /Hkd/ | 3.96% |
| Geely Automobile Holding /Hkd/ | 3.87% |
| Midea Group Co Ltd-A /Cnh/ | 3.69% |
| Meituan-Class B /Hkd/ | 3.66% |
| Byd Co Ltd-H /Hkd/ | 3.64% |
| Inner Mongolia Yili Indu /Cny/ | 3.60% |
| Weichai Power Co Ltd-H /Hkd/ | 3.55% |
| Hongfa Technology Co Ltd /Cnh/ | 3.50% |
More on ICHKX.
- ICHKX overview
- ICHKX holdings
- ICHKX risk
- ICHKX costs
- ICHKX money in and out
- ICHKX share classes
- Compare ICHKX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.