Guinness Atkinson China And Hong Kong Fund (ICHKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.04
-0.02 (-0.14%)
May 20, 2025, 8:09 AM EDT
3.24% (1Y)
| Fund Assets | 24.15M |
| Expense Ratio | 1.94% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.01% |
| Dividend Growth | 48.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.06 |
| YTD Return | 10.20% |
| 1-Year Return | 4.36% |
| 5-Year Return | -13.29% |
| 52-Week Low | 10.86 |
| 52-Week High | 15.40 |
| Beta (5Y) | 0.34 |
| Holdings | 34 |
| Inception Date | Nov 20, 1995 |
About ICHKX
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.
Fund Family Guinness Atkinson
Category China Region
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ICHKX
Index Index is not available on Lipper Database
Performance
ICHKX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Top 10 Holdings
38.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 4.45% |
| Geely Automobile Holdings Limited | 0175 | 4.09% |
| Sino Biopharmaceutical Limited | 1177 | 4.02% |
| Himile Mechanical Science and Technology (Shandong) Co., Ltd | 002595 | 3.99% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 3.71% |
| Sany Heavy Industry Co.,Ltd | 600031 | 3.67% |
| NetEase, Inc. | NTES | 3.64% |
| Weichai Power Co., Ltd. | 2338 | 3.61% |
| AIA Group Limited | 1299 | 3.51% |
| Midea Group Co., Ltd. | 000333 | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1417 | Dec 13, 2024 |
| Dec 8, 2023 | $0.0954 | Dec 8, 2023 |
| Dec 2, 2022 | $0.1307 | Dec 2, 2022 |
| Dec 3, 2021 | $4.0973 | Dec 3, 2021 |
| Dec 4, 2020 | $0.9247 | Dec 4, 2020 |
| Dec 6, 2019 | $1.026 | Dec 6, 2019 |