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Guinness Atkinson China & Hong Kong ICHKX

Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 11.59  /  +0.43 %
  • Total Assets 23.5 Mil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.820%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category China Region
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.81%
  • Turnover 5%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:16 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.

A recent fee change and trends in other areas result in an upgrade to Guinness Atkinson China& Hong Kong's Morningstar Medalist Rating to Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings ICHKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

4.92 1.2 Mil
Communication Services

NARI Technology Co Ltd Class A

4.04 985,968
Industrials

Geely Automobile Holdings Ltd

3.97 969,169
Consumer Cyclical

China Merchants Bank Co Ltd Class H

3.96 966,948
Financial Services

Weichai Power Co Ltd Class H

3.85 940,294
Consumer Cyclical

Inner Mongolia Yili Industrial Group Co Ltd Class A

3.78 923,502
Consumer Defensive

Sany Heavy Industry Co Ltd Class A

3.77 921,720
Industrials

NetEase Inc ADR

3.63 887,460
Communication Services

Shenzhou International Group Holdings Ltd

3.61 881,104
Consumer Cyclical

Hong Kong Exchanges and Clearing Ltd

3.54 865,084
Financial Services