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Guinness Atkinson China & Hong Kong Fund: (MF: ICHKX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$14.34 USD
+0.05 (0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.69 | 54 |
| 3 months | 1.20 | 88 |
| 6 months | 11.69 | 54 |
| 1 Year | 21.70 | 29 |
| 3 Year | -6.40 | 84 |
| 5 Year | -2.96 | 88 |
| 10 Year | 0.36 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -5.70 |
| % Yield | 0.99 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 23.80 |
| % Turnover 6/30/2025 | 8.63 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.48 | 0.39 | 0.64 |
| Alpha | -13.09 | -7.77 | -6.53 |
| R Squared | 0.06 | 0.06 | 0.18 |
| Std. Dev. | 30.57 | 26.15 | 23.26 |
| Sharpe | -0.22 | -0.10 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 83.48 |
| Hong Kong | 11.77 |
| Bermuda | 3.95 |
| United States | 0.81 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TENCENT HOLDINGS LTD | 4.79 | 1.23 |
| SHANDONG HIMILE MECH SCI | 3.94 | 1.01 |
| GEELY AUTOMOBILE HLDGS LT | 3.95 | 1.01 |
| WEICHAI POWER CO LTD H | 3.67 | 0.94 |
| SINO BIOPHARMACEUTICAL LT | 3.65 | 0.94 |
| MIDEA GROUP CO LTD | 3.54 | 0.91 |
| HONGFA TECHNOLOGY CO LTD | 3.54 | 0.91 |
| SANY HEAVY INDUSTRIES CO | 3.51 | 0.90 |
| TRAVELSKY TECHNOLOGY LTD | 3.46 | 0.89 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 114,510 |
Composition
| % of Portfolio | |
| Stocks | 99.19 |
| Foreign Stocks | 99.19 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.81 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.29 |
| Small Growth | 0.00 |
| Small Value | 1.46 |
| Foreign Stock | 3.52 |
| Emerging Market | 36.66 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.36 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |