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 15.74  /  −1.69 %
  • Total Assets 24.5M
  • 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 1.07%
  • Turnover 22%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICHKX

More ICHKX Holdings
  • 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

Hongfa Technology Co Ltd Class A

4.55 1M
Industrials

Midea Group Co Ltd Class A

4.33 1M
Consumer Cyclical

Tencent Holdings Ltd

4.26 1M
Communication Services

Meituan

4.04 1M
—

Inner Mongolia Yili Industrial Group Co Ltd Class A

3.80 958,473
Consumer Defensive

AIA Group Ltd

3.66 923,700
Financial Services

Geely Automobile Holdings Ltd

3.62 913,472
Consumer Cyclical

Sany Heavy Industry Co Ltd Class A

3.61 910,273
Industrials

NetEase Inc ADR

3.53 888,778
Communication Services

Zhejiang Supor Co Ltd Class A

3.52 887,566
Consumer Cyclical

Sponsor Center