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
ICHKX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 4.45% |
| 2 | HKG: 0175 | Geely Automobile Holdings Limited | 4.09% |
| 3 | HKG: 1177 | Sino Biopharmaceutical Limited | 4.02% |
| 4 | SHE: 002595 | Himile Mechanical Science and Technology (Shandong) Co., Ltd | 3.99% |
| 5 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 3.71% |
| 6 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 3.67% |
| 7 | NTES | NetEase, Inc. | 3.64% |
| 8 | HKG: 2338 | Weichai Power Co., Ltd. | 3.61% |
| 9 | HKG: 1299 | AIA Group Limited | 3.51% |
| 10 | SHE: 000333 | Midea Group Co., Ltd. | 3.51% |
| 11 | HKG: 0688 | China Overseas Land & Investment Limited | 3.49% |
| 12 | SHE: 002032 | Zhejiang Supor Co., Ltd. | 3.46% |
| 13 | HKG: 0696 | TravelSky Technology Limited | 3.42% |
| 14 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 3.33% |
| 15 | SHA: 600885 | Hongfa Technology Co., Ltd. | 3.33% |
| 16 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 3.31% |
| 17 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.31% |
| 18 | M4B.DE | China Merchants Bank Co Ltd Class H | 3.30% |
| 19 | SHE: 002402 | Shenzhen H&T Intelligent Control Co.Ltd | 3.26% |
| 20 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 3.20% |
| 21 | SHE: 002507 | Chongqing Fuling Zhacai Group Co., Ltd. | 3.09% |
| 22 | BIDU | Baidu, Inc. | 3.07% |
| 23 | SHE: 002572 | Suofeiya Home Collection Co., Ltd. | 2.90% |
| 24 | HKG: 6690 | Haier Smart Home Co., Ltd. | 2.85% |
| 25 | JD | JD.com, Inc. | 2.84% |
| 26 | SHA: 600406 | NARI Technology Co., Ltd. | 2.82% |
| 27 | HKG: 2313 | Shenzhou International Group Holdings Limited | 2.57% |
| 28 | BABA | Alibaba Group Holding Limited | 2.56% |
| 29 | HKG: 1882 | Haitian International Holdings Limited | 2.42% |
| 30 | SHA: 603806 | Hangzhou First Applied Material Co., Ltd. | 2.08% |
| 31 | HKG: 9988 | Alibaba Group Holding Limited | 1.53% |
| 32 | HKG: 9618 | JD.com, Inc. | 0.09% |
| 33 | n/a | Yuan Renminbi China Offshore | 0.02% |
| 34 | n/a | Us Dollars | -0.42% |
As of Apr 30, 2025