Nasdaq - Delayed Quote • USD
Guinness Atkinson China & Hong Kong (ICHKX)
At close: 8:01 PM EDT
Top 9 Holdings (35.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICHKX
Consumer Cyclical 19.65%
Industrials 18.11%
Technology 16.12%
Financial Services 13.28%
Communication Services 11.82%
Healthcare 10.97%
Consumer Defensive 7.26%
Real Estate 2.78%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.09% |
| Stocks | 99.91% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ICHKX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 17.02 |
| Price/Book | 0.61 | 2.44 |
| Price/Sales | 0.69 | 1.21 |
| Price/Cashflow | 0.11 | 15.3 |
| Median Market Cap | 16,539.97 | 71,883.93 |
| 3 Year Earnings Growth | 2 | 20.65 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.51% |
| 5y Average Return | -6.46% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | Guinness Atkinson |
| Net Assets | 26.33M |
| YTD Return | -5.05% |
| Yield | 0.78% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1994 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are either primarily traded on the China or Hong Kong exchanges or that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which may be listed and traded elsewhere. The fund will invest in companies with a minimum market capitalization of $500 million, including companies in emerging markets.
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