ICHKX
Guinness Atkinson China & Hong Kong Fund
1W: +0.6%
1M: -3.5%
3M: -5.2%
YTD: -13.3%
1Y: -13.2%
3Y: +11.5%
5Y: -23.6%
$14.22
-0.20 (-1.39%)
Weekly Expected Move ±1.7%
$14
$14
$14
$15
$15
Key Statistics
AUM$20M
Holdings31
Top 10 Wt38.1%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E11.1
P/B1.7
Div Yield3.35%
ROE14.8%
% Profitable94%
Inception1995-11-20
Sector Allocation
Consumer Cyclical
34.3%
Industrials
19.8%
Financial Services
13.7%
Technology
13.2%
Real Estate
6.7%
Communication Services
4.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD /HKD/ | 80700.HK | 4.37% | $8.7M | 17,600 |
| 2 | HANGZHOU FIRST PV MATERI /CNH/ | 603806.SS | 4.22% | $7.4M | 418,070 |
| 3 | AIA GROUP LTD /HKD/ | 81299.HK | 3.96% | $7.9M | 91,200 |
| 4 | GEELY AUTOMOBILE HOLDING /HKD/ | GRGTF | 3.87% | $7.7M | 363,000 |
| 5 | MIDEA GROUP CO LTD-A /CNH/ | 000333.SZ | 3.69% | $6.4M | 84,200 |
| 6 | MEITUAN-CLASS B /HKD/ | MPNGF | 3.66% | $7.3M | 86,300 |
| 7 | BYD CO LTD-H /HKD/ | 81211.HK | 3.64% | $7.2M | 67,400 |
| 8 | INNER MONGOLIA YILI INDU /CNY/ | 600887.SS | 3.60% | $6.3M | 238,900 |
| 9 | WEICHAI POWER CO LTD-H /HKD/ | 2338.HK | 3.55% | $7.1M | 254,480 |
| 10 | HONGFA TECHNOLOGY CO LTD /CNH/ | 600885.SS | 3.50% | $6.1M | 217,758 |