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Guinness Atkinson China & Hong Kong (ICHKX)

14.10 +0.17 (+1.22%)
At close: 8:08:25 PM EDT
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  • Previous Close 13.93
  • YTD Return -11.19%
  • Expense Ratio 1.86%
  • Category China Region
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 22.23M
  • Beta (5Y Monthly) 0.62
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 22.23%
  • Last Dividend 0.17
  • Inception Date Jun 30, 1994

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded 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, but which may be listed and traded elsewhere. The fund will invest in companies with a minimum market capitalization of $500 million, including companies in emerging markets.

Guinness Atkinson

Fund Family

China Region

Fund Category

22.23M

Net Assets

1994-06-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is China Region.

YTD Return

ICHKX
11.19%
Category
6.62%

1-Year Return

ICHKX
11.89%
Category
37.26%

3-Year Return

ICHKX
3.82%
Category
13.53%

5-Year Return

ICHKX
5.15%
Category
15.37%

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