Guinness Atkinson China And Hong Kong Fund (ICHKX)

Fund Assets	22.23M
Expense Ratio	1.856%
Min. Investment	$5,000
Turnover	22.23%
Dividend (ttm)	0.17
Dividend Yield	1.20%
Dividend Growth	21.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	14.29
YTD Return	-12.12%
1-Year Return	-9.98%
5-Year Return	-25.53%
52-Week Low	14.22
52-Week High	17.46
Beta (5Y)	0.35
Holdings	33
Inception Date	Jun 30, 1994

About ICHKX

The Guinness Atkinson China & Hong Kong Fund is an actively managed international equity mutual fund focused on providing long-term capital appreciation. It primarily invests in publicly traded companies that are either based in China or Hong Kong, or generate at least half their revenues from these regions. The fund seeks to capture growth opportunities arising from China’s transformation into an advanced industrial and consumer economy and Hong Kong’s continued status as a leading financial hub. It maintains a diversified portfolio across sectors such as technology, consumer cyclical, industrials, financial services, and healthcare, investing in firms with market capitalizations of at least $500 million. The fund adopts an equally weighted approach, aiming to mitigate concentration risk, and typically holds around 34 securities with a majority of assets allocated to Chinese and Hong Kong equities. With a history dating back to 1994, it serves investors seeking targeted exposure to the Greater China region’s dynamic markets and economic evolution, reflecting trends in sectors driving both domestic consumption and international trade.

• Fund Family: Guinness Atkinson
• Category: China Region
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ICHKX
• Index: Index is not available on Lipper Database

Performance

ICHKX had a total return of -9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Top 10 Holdings

38.63% of assets

Name	Symbol	Weight
Hongfa Technology Co., Ltd.	600885	4.23%
Midea Group Co., Ltd.	000333	4.15%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	4.00%
Hangzhou First Applied Material Co., Ltd.	603806	3.85%
Tencent Holdings Limited	0700	3.85%
Sany Heavy Industry Co.,Ltd	600031	3.77%
AIA Group Limited	1299	3.76%
China Merchants Bank Co Ltd Class H	M4B.DE	3.71%
Meituan	3690	3.68%
Hong Kong Exchanges and Clearing Limited	0388	3.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.1717	Dec 12, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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