ICHKX Mutual Fund

ICHKX Mutual Fund (Guinness Atkinson China & Hong Kong Fund) is managed by Guinness Atkinson Funds. ICHKX expense ratio is 1.86%, holding 31 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 1994-06-30.

ICHKX performance shows a YTD return of -0.86%. The 1-year return is 9.91% and the 5-year return is -4.30%. ICHKX dividend yield stands at 1.13%, paid annually.

ICHKX top holdings include Hongfa Technology Co., Ltd. A Shares (4.2%), Midea Group Co Ltd (4.2%), Inner Mongolia Yili Industrial (4.0%), Hangzhou First Applied Material Co. Ltd. Class A (3.9%), Tencent Holdings Ltd Ordinary Shares (3.9%). Go to all ICHKX holdings, ICHKX sectors, or ICHKX dividends.

ICHKX can be compared against other funds. Use ICHKX overlap to find shared positions, or ICHKX vs another fund for a side-by-side view. ICHKX alternatives are available via the screener, along with tax-loss harvesting opportunities.