Morningstar

Guinness Atkinson China And Hong Kong Fund ICHKX

Morningstar Medalist Rating
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Medalist Rating as of See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return $13.92  /  −1.21 %
  • Fund Size $21.3M
  • Adjusted Expense Ratio 1.850%
  • Net Expense Ratio 1.860%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Greater China Region
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 1.19%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

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 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Inner Mongolia Yili Industrial Group Co Ltd Class A

4.37 972,137
Consumer Defensive

Hongfa Technology Co Ltd Class A

4.35 967,372
Industrials

Midea Group Co Ltd Class A

4.02 894,258
Consumer Cyclical

China Merchants Bank Co Ltd Class H

3.97 882,760
Financial Services

Tencent Holdings Ltd

3.87 862,363
Communication Services

AIA Group Ltd

3.84 855,432
Financial Services

Sino Biopharmaceutical Ltd

3.75 835,757
Healthcare

Hangzhou First Applied Material Co Ltd Class A

3.71 825,890
Technology

Zhejiang Supor Co Ltd Class A

3.68 818,835
Consumer Cyclical

NetEase Inc ADR

3.63 808,016
Communication Services

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