ICHKX Mutual Fund

ICHKX Mutual Fund

NAV$15.66

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.94%
Dividend Yield (Current)
1.19%
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-12.98%
1 Year+2.82%
3 Year+1.41%
5 Year-7.69%
10 Year+2.92%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares4.37%
603806:SHHangzhou First Applied Material Co. Ltd. Class A4.22%
1299:HKAia Group Ltd3.96%
175:HKGeely Automobile Holdings Lt3.87%
000333:SZMidea Group Co Ltd3.69%
Top 10 Concentration: 38.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$4.10
-

Peer Comparison

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

ICHKX Mutual Fund (Guinness Atkinson China & Hong Kong Fund) is managed by Guinness Atkinson Funds. ICHKX expense ratio is 1.94%, holding 31 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 1994-06-30.

ICHKX performance shows a YTD return of -12.98%. The 1-year return is 2.82% and the 5-year return is -7.69%. ICHKX dividend yield stands at 1.19%, paid annually.

ICHKX top holdings include Tencent Holdings Ltd Ordinary Shares (4.4%), Hangzhou First Applied Material Co. Ltd. Class A (4.2%), Aia Group Ltd (4.0%), Geely Automobile Holdings Lt (3.9%), Midea Group Co Ltd (3.7%). 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.