Guinness Atkinson China And Hong Kong Fund (ICHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.14
+0.07 (0.41%)
Feb 18, 2026, 8:10 AM EST
ICHKX Holdings Information
ICHKX is a mutual fund with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
38.83%
Asset Class
Equity
Fund Category
China Region
Assets
27.74M
Forward PE Ratio
13.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 5.04% |
| 2 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 4.17% |
| 3 | SHA: 600885 | Hongfa Technology Co., Ltd. | 4.06% |
| 4 | SHE: 002595 | Himile Mechanical Science and Technology (Shandong) Co., Ltd | 3.92% |
| 5 | HKG: 2338 | Weichai Power Co., Ltd. | 3.79% |
| 6 | HKG: 1299 | AIA Group Limited | 3.67% |
| 7 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 3.64% |
| 8 | SHA: 600406 | NARI Technology Co., Ltd. | 3.53% |
| 9 | SHE: 000333 | Midea Group Co., Ltd. | 3.51% |
| 10 | BIDU | Baidu, Inc. | 3.49% |
| 11 | HKG: 1882 | Haitian International Holdings Limited | 3.46% |
| 12 | HKG: 2313 | Shenzhou International Group Holdings Limited | 3.44% |
| 13 | NTES | NetEase, Inc. | 3.42% |
| 14 | HKG: 6690 | Haier Smart Home Co., Ltd. | 3.40% |
| 15 | M4B.DE | China Merchants Bank Co Ltd Class H | 3.39% |
| 16 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 3.36% |
| 17 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 3.29% |
| 18 | SHE: 002572 | Suofeiya Home Collection Co., Ltd. | 3.24% |
| 19 | SHE: 002032 | Zhejiang Supor Co., Ltd. | 3.23% |
| 20 | SHA: 603806 | Hangzhou First Applied Material Co., Ltd. | 3.11% |
| 21 | HKG: 0175 | Geely Automobile Holdings Limited | 3.10% |
| 22 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.08% |
| 23 | HKG: 3690 | Meituan | 3.05% |
| 24 | HKG: 0696 | TravelSky Technology Limited | 2.94% |
| 25 | HKG: 0688 | China Overseas Land & Investment Limited | 2.79% |
As of Dec 31, 2025