ICHKX Mutual Fund

ICHKX Mutual Fund

NAV$14.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.86%
Dividend Yield (Current)
1.07%
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-0.86%
1 Year+9.91%
3 Year+2.92%
5 Year-4.30%
10 Year+3.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
600885:SHHongfa Technology Co., Ltd. A Shares4.55%
000333:SZMidea Group Co Ltd4.33%
0700:HKTencent Holdings Ltd Ordinary Shares4.26%
03690:KYMeituan Cl. B4.04%
600010:SHInner Mongolia Yili Industrial Group3.80%
Top 10 Concentration: 38.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
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. 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 1.07%, paid annually.

ICHKX top holdings include Hongfa Technology Co., Ltd. A Shares (4.5%), Midea Group Co Ltd (4.3%), Tencent Holdings Ltd Ordinary Shares (4.3%), Meituan Cl. B (4.0%), Inner Mongolia Yili Industrial Group (3.8%). 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.