Guinness Atkinson China And Hong Kong Fund (ICHKX)

31.15
Net Asset Value
+0.61%
1 Day
+0.94%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.54%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in 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. Under normal conditions, it invests at least 65% of its total assets in companies included in the Hang Seng Composite Index. The Advisor will invest the fund's assets in securities of all market capitalization companies, including companies in emerging markets. The fund is non-diversified.

Performance

1 month-3.55% 3 years+4.35%
3 months+3.06% 5 years+2.47%
1 year+5.20% Since inception+7.56%
Data through --

Peer Comparisonvs. China region

 ICHKXCategory
Performance 5-yr return+2.47%+7.89%
Expense ratio1.54%1.78%
Risk 5 year sharpe ratio0.350.50
Net assets$96.7M$233.9M
Average market cap$19.2B$31.3B
Average P/E10.411.0
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyGuinness Atkinson
Fund manager & tenureEdmund Harriss / 16 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

International stock95.45%
Fixed income2.39%
U.S. stock2.16%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.38%
Industrial materials 18.42%
Energy 15.75%
Telecommunication 12.63%
Hardware 8.19%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.6.64%
-- Lenovo Group Ltd5.62%
NTES NetEase Inc ADR5.15%
-- CNOOC Ltd4.63%
-- Kunlun Energy Co Ltd4.13%
-- Beijing Enterprises Holdings Ltd3.99%
-- AAC Technologies Holdings Inc3.90%
-- China Construction Bank Corp H Shares3.82%
-- PetroChina Co Ltd H Shares3.65%
-- Industrial And Commercial Bank Of China Ltd H Shares3.61%

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