Advertisement
Skip to Content
Morningstar

Guinness Atkinson China & Hong Kong ICHKX

Morningstar Medalist Rating
Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 14.13  /  1.00 %
  • Total Assets 34.0 Mil
  • Adj. Expense Ratio
    1.710%
  • 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 0.37%
  • Turnover 17%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 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.

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.

A strong management team and sound investment process underpin Guinness Atkinson China& Hong Kong's Morningstar Medalist Rating of 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICHKX

More ICHKX Holdings
  • Current Portfolio Date
  • Equity Holdings 33
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NetEase Inc ADR

4.76
1,735,807
Communication Services

China Medical System Holdings Ltd

4.58
1,671,508
Healthcare

NARI Technology Co Ltd Class A

3.96
1,445,331
Industrials

Venustech Group Inc Class A

3.92
1,430,375
Technology

Shenzhen Inovance Technology Co Ltd Class A

3.75
1,370,531
Industrials

TravelSky Technology Ltd Class H

3.68
1,342,547
Technology

Zhejiang Supor Co Ltd Class A

3.58
1,306,386
Consumer Cyclical

Suofeiya Home Collection Co Ltd Class A

3.57
1,303,339
Consumer Cyclical

Ping An Insurance (Group) Co. of China Ltd Class H

3.49
1,275,778
Financial Services

Tencent Holdings Ltd

3.44
1,255,715
Communication Services