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
ETF-Level Metrics
AUM$20M
Holdings31
Top 10 Wt38.1%
Beta0.73
% Profitable94%
Coverage95%
Portfolio Valuation
P/E11.1
P/B1.7
P/S1.4
EV/EBITDA10.7
P/FCF6.1
PEG2.93
Profitability & Returns
Gross Margin42.5%
Net Margin12.8%
ROE14.8%
ROA2.6%
ROIC10.7%
Div Yield3.35%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.17
Net Debt/EBITDA1.7x
Interest Cov5.8x
Current Ratio1.97
Quick Ratio1.71
Growth (YoY)
Revenue+12.6%
Net Income+10.1%
EPS+6.1%
FCF+14.5%
EBITDA+12.3%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F5.6
Altman Z4.43
IS Quality70.9
IS Overall57.2
IS Value59.4
Median P/E15.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 12 | 34.3% | 13.4 |
| Industrials | 6 | 19.8% | 19.3 |
| Financial Services | 4 | 13.7% | 12.2 |
| Technology | 4 | 13.2% | 11.9 |
| Real Estate | 2 | 6.7% | 10.0 |
| Communication Services | 1 | 4.4% | 13.9 |
| Consumer Defensive | 1 | 3.6% | 17.1 |
| Healthcare | 1 | 3.4% | 35.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD /HKD/ | 80700.HK | 4.37% | $8.7M | 17,600 | 13.9 | $3.3T | Communication Services |
| 2 | HANGZHOU FIRST PV MATERI /CNH/ | 603806.SS | 4.22% | $7.4M | 418,070 | 32.6 | $36.2B | Technology |
| 3 | AIA GROUP LTD /HKD/ | 81299.HK | 3.96% | $7.9M | 91,200 | 11.6 | $625.6B | Financial Services |
| 4 | GEELY AUTOMOBILE HOLDING /HKD/ | GRGTF | 3.87% | $7.7M | 363,000 | 9.1 | $1.6B | Real Estate |
| 5 | MIDEA GROUP CO LTD-A /CNH/ | 000333.SZ | 3.69% | $6.4M | 84,200 | 13.6 | $611.0B | Consumer Cyclical |
| 6 | MEITUAN-CLASS B /HKD/ | MPNGF | 3.66% | $7.3M | 86,300 | -9.5 | $55.5B | Consumer Cyclical |
| 7 | BYD CO LTD-H /HKD/ | 81211.HK | 3.64% | $7.2M | 67,400 | — | $669.0B | Consumer Cyclical |
| 8 | INNER MONGOLIA YILI INDU /CNY/ | 600887.SS | 3.60% | $6.3M | 238,900 | 17.1 | $172.7B | Consumer Defensive |
| 9 | WEICHAI POWER CO LTD-H /HKD/ | 2338.HK | 3.55% | $7.1M | 254,480 | 16.7 | $251.6B | Consumer Cyclical |
| 10 | HONGFA TECHNOLOGY CO LTD /CNH/ | 600885.SS | 3.50% | $6.1M | 217,758 | 26.2 | $51.9B | Industrials |
| 11 | ZHEJIANG SUPOR COOKWARE /CNH/ | 002032.SZ | 3.45% | $6.0M | 137,509 | 15.7 | $32.0B | Consumer Cyclical |
| 12 | SINO BIOPHARMACEUTICAL /HKD/ | SBMFF | 3.44% | $6.9M | 1,148,500 | 35.8 | $12.4B | Healthcare |
| 13 | CHINA MERCHANTS BANK-H /HKD/ | 3968.HK | 3.36% | $6.7M | 134,500 | 7.1 | $1.3T | Financial Services |
| 14 | HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ | HAIIF | 3.34% | $6.7M | 327,000 | 7.6 | $4.8B | Industrials |
| 15 | SANY HEAVY INDUSTRY CO L /CNY/ | 600031.SS | 3.30% | $5.8M | 298,497 | 17.5 | $146.9B | Industrials |
| 16 | NARI TECHNOLOGY DEVELOPM /CNY/ | 600406.SS | 3.29% | $5.8M | 219,968 | 21.4 | $180.9B | Industrials |
| 17 | SUOFEIYA HOME COLLECTION /CNH/ | 002572.SZ | 3.25% | $5.7M | 447,200 | 11.5 | $7.4B | Consumer Cyclical |
| 18 | PING AN INSURANCE GROUP /HKD/ | 2318.HK | 3.24% | $6.5M | 106,500 | 6.0 | $941.6B | Financial Services |
| 19 | SHANDONG HIMILE MECHANIC /CNH/ | 002595.SZ | 3.22% | $5.6M | 70,600 | 14.3 | $44.1B | Industrials |
| 20 | SHENZHEN INOVANCE TECHNO /CNH/ | 300124.SZ | 3.17% | $5.5M | 81,954 | 28.5 | $140.5B | Industrials |
| 21 | BAIDU INC | BIDU.SW | 3.15% | $800,441 | 7,184 | -9.6 | $30.3B | Technology |
| 22 | HONG KONG EXCHANGES & CL /HKD/ | 0388.HK | 3.13% | $6.2M | 15,800 | 24.0 | $475.0B | Financial Services |
| 23 | HAIER SMART HOME CO LTD- /HKD/ | 6690.HK | 3.09% | $6.1M | 292,600 | 10.4 | $185.2B | Consumer Cyclical |
| 24 | NETEASE INC-ADR | NTES | 2.94% | $746,528 | 6,669 | 15.7 | $74.8B | Technology |
| 25 | TRAVELSKY TECHNOLOGY /HKD/-H | 0696.HK | 2.92% | $5.8M | 597,000 | 9.0 | $26.0B | Technology |
| 26 | SHENZHOU INTERNATIONAL G /HKD/ | SZHIF | 2.80% | $5.6M | 117,300 | 9.6 | $10.2B | Consumer Cyclical |
| 27 | CHINA OVERSEAS LAND & IN /HKD/ | 0688.HK | 2.79% | $5.5M | 476,000 | 10.8 | $140.0B | Real Estate |
| 28 | JD.COM INC-ADR | 013A.F | 2.47% | $626,233 | 21,178 | 16.3 | $31.1B | Consumer Cyclical |
| 29 | ALIBABA GROUP HOLDING-SP ADR | BABA.SW | 2.08% | $527,057 | 4,201 | 24.0 | $165.2B | Consumer Cyclical |
| 30 | ALIBABA GROUP HOLDING LT /HKD/ | 89988.HK | 1.50% | $3.0M | 24,500 | 23.0 | $1.7T | Consumer Cyclical |
| 31 | JD.COM INC-CLASS A /HKD/ | JDCMF | 1.11% | $2.2M | 19,202 | 16.3 | $36.2B | Consumer Cyclical |