Guinness Atkinson China And Hong Kong Fund (ICHKX)
| Fund Assets | 27.48M |
| Expense Ratio | 1.94% |
| Min. Investment | $5,000 |
| Turnover | 22.23% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.08% |
| Dividend Growth | 21.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 15.96 |
| YTD Return | -1.85% |
| 1-Year Return | 14.61% |
| 5-Year Return | -28.82% |
| 52-Week Low | 12.16 |
| 52-Week High | 17.46 |
| Beta (5Y) | 0.36 |
| 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.
Performance
ICHKX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Top 10 Holdings
42.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Weichai Power Co., Ltd. | 2338 | 5.97% |
| Himile Mechanical Science and Technology (Shandong) Co., Ltd | 002595 | 4.43% |
| NARI Technology Co., Ltd. | 600406 | 4.25% |
| Tencent Holdings Limited | 0700 | 4.23% |
| Hongfa Technology Co., Ltd. | 600885 | 4.13% |
| Hangzhou First Applied Material Co., Ltd. | 603806 | 4.00% |
| AIA Group Limited | 1299 | 3.87% |
| Haitian International Holdings Limited | 1882 | 3.84% |
| Sany Heavy Industry Co.,Ltd | 600031 | 3.65% |
| Haier Smart Home Co., Ltd. | 6690 | 3.62% |
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 |