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    Guinness Atkinson China & Hong Kong (ICHKX)

    17.99 Up 0.14(0.78%) May 27
    Prev Close:17.85
    YTD Return*:-7.28%
    Net Assets*:58.31M
    Yield*:2.26%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    NTES6.52N/A
    TCTZF4.77N/A
    AACAF4.66N/A
    db x-trackers CSI300 2D4.43N/A
    LNVGF4.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:58.31M
    Category:China Region
    Annual Report Expense Ratio (net):1.53%

    Performance & Risk

    YTD Return:-7.28%
    5y Avg Return:-6.19%
    Rank in Category (ytd):64
    % Rank in Category (ytd):76.19%
    Beta (3y):1.12
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in 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. It invests at least 65% of its total assets in companies included in the Hang Seng Composite Index. The Advisor will invest the fund's assets in securities of all market capitalization companies, including companies in emerging markets. The fund is non-diversified. View More
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