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Morningstar

Guinness Atkinson China & Hong Kong ICHKX

Morningstar Medalist Rating
Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 12.23  /  +1.41 %
  • Total Assets 25.6 Mil
  • Adj. Expense Ratio
    1.700%
  • 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 0.78%
  • Turnover 5%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 most expensive 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NetEase Inc ADR

4.24 1.1 Mil
Communication Services

China Medical System Holdings Ltd

4.17 1.1 Mil
Healthcare

NARI Technology Co Ltd Class A

4.05 1.1 Mil
Industrials

Weichai Power Co Ltd Class H

3.93 1.0 Mil
Industrials

Haier Smart Hm C

3.86 1.0 Mil
—

Inner Mongolia Yili Industrial Group Co Ltd Class A

3.86 1.0 Mil
Consumer Defensive

Tencent Holdings Ltd

3.76 1.0 Mil
Communication Services

Xinyi Solar Holdings Ltd

3.70 983,871
Technology

Zhejiang Supor Co Ltd Class A

3.69 981,489
Consumer Cyclical

Sany Heavy Industry Co Ltd Class A

3.65 969,602
Industrials