ICHKX Mutual Fund

ICHKX Mutual Fund

NAV$15.00
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Fund Essentials - as of Sep 30, 2026

Net Assets
$22M
Expense Ratio
1.86%
Dividend Yield (Current)
1.22%
Holdings
31
Inception Date
Jun 30, 1994
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.26%
1 Year-13.29%
3 Year+4.22%
5 Year-6.22%
10 Year+1.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
600010:SHInner Mongolia Yili Industrial4.37%
600885:SHHongfa Technology Co Ltd4.35%
000333:SZMidea Group Co Ltd4.02%
3968:HKChina Merchants Bank Ltd. H3.97%
0700:KYTencent Holdings Ltd Ordinary Shares3.87%
Top 10 Concentration: 39.19%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually
Latest Distribution
$4.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICHKX Mutual Fund Overview

ICHKX Mutual Fund (Guinness Atkinson China & Hong Kong Fund) is managed by Guinness Atkinson Funds with $22.2M in net assets. ICHKX expense ratio is 1.86%, holding 31 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 1994-06-30.

ICHKX performance shows a YTD return of -15.26%. The 1-year return is -13.29% and the 5-year return is -6.22%. ICHKX dividend yield stands at 1.22%, paid annually.

ICHKX top holdings include Inner Mongolia Yili Industrial (4.4%), Hongfa Technology Co Ltd (4.3%), Midea Group Co Ltd (4.0%), China Merchants Bank Ltd. H (4.0%), 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.