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Guinness Atkinson China & Hong Kong (ICHKX)

20.19 Up 20.19(96,230,584.00%) Dec 6

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.05
Stocks:97.47
Bonds:0.00
Other:2.48
Top 10 Holdings (38.5% of Total Assets) 
CompanySymbol% AssetsYTD Return %
NetEase, Inc. - American DeposiNTES6.47N/A
AAC TECHNOLOGIES H USD0.01AACAF4.10N/A
TENCENT HLDGS LTD HKD0.00002TCTZF3.95N/A
IND & COM BK CHINA 'H'CNY1IDCBF3.68N/A
CHINA CONST BK 'H'CNY1CICHF3.64N/A
CHINA MOBILE LTD NPVCHLKF3.57N/A
PAX GLOBAL TECHNOL HKD0.10PXGYF3.41N/A
CHINA MERCHANTS BK 'H'CNY1CIHHF3.27N/A
Tongda Group Holdings Ltd006983.23N/A
CHINA O/SEAS LAND NPVCAOVF3.18N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesICHKXCategory Avg
Price/Earnings9.2812.22
Price/Book1.221.33
Price/Sales0.991.21
Price/Cashflow3.333.98
Median Market Cap11.8K35.69K
3 Year Earnings Growth11.25%14.66%
Sector Weightings (%)  
Sector ICHKXCategory Avg
Basic Materials
 
4.894.25
Consumer Cyclical
 
15.2610.47
Financial Services
 
23.1426.72
Realestate
 
4.487.19
Consumer Defensive0.003.66
Healthcare
 
2.832.48
Utilities0.002.50
Communication Services
 
3.666.26
Energy
 
3.184.33
Industrials
 
14.817.81
Technology
 
27.7424.33
Bond Ratings (%)  
SectorICHKXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesICHKXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A