Morningstar

Guinness Atkinson China And Hong Kong Fund ICHKX

Morningstar Medalist Rating
Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 14.22  /  −1.39 %
  • Total Assets 21.9M
  • Adj. Expense Ratio
    1.850%
  • Expense Ratio 1.860%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Greater China Region
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.19%
  • Turnover 22%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ICHKX

Will ICHKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICHKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICHKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICHKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Guinness Atkinson China & Hong Kong holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ICHKX

More ICHKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hongfa Technology Co Ltd Class A

4.23 998,301
Industrials

Midea Group Co Ltd Class A

4.15 978,086
Consumer Cyclical

Inner Mongolia Yili Industrial Group Co Ltd Class A

4.00 942,343
Consumer Defensive

Hangzhou First Applied Material Co Ltd Class A

3.85 909,244
Technology

Tencent Holdings Ltd

3.85 907,352
Communication Services

Sany Heavy Industry Co Ltd Class A

3.77 889,066
Industrials

AIA Group Ltd

3.76 887,182
Financial Services

China Merchants Bank Co Ltd Class H

3.71 874,268
Financial Services

Meituan

3.68 868,692
—

Hong Kong Exchanges and Clearing Ltd

3.63 857,094
Financial Services

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