Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Guinness Atkinson China & Hong Kong ICHKX
- NAV / 1-Day Return 12.29 / +0.49 %
- Total Assets 26.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level High
- Share Class Type No Load
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.78%
- Turnover 5%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ICHKX
Will ICHKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NetEase Inc ADR | 4.24 | 1.1 Mil | Communication Services |
China Medical System Holdings Ltd | 4.17 | 1.1 Mil | Healthcare |
NARI Technology Co Ltd Class A | 4.05 | 1.1 Mil | Industrials |
Weichai Power Co Ltd Class H | 3.93 | 1.0 Mil | Industrials |
Haier Smart Hm C | 3.86 | 1.0 Mil | — |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 3.86 | 1.0 Mil | Consumer Defensive |
Tencent Holdings Ltd | 3.76 | 1.0 Mil | Communication Services |
Xinyi Solar Holdings Ltd | 3.70 | 983,871 | Technology |
Zhejiang Supor Co Ltd Class A | 3.69 | 981,489 | Consumer Cyclical |
Sany Heavy Industry Co Ltd Class A | 3.65 | 969,602 | Industrials |