Dow Down 0.22% Nasdaq Up 0.14%

Guinness Atkinson China & Hong Kong (ICHKX)

32.19 Up 0.05(0.16%) Aug 22
Prev Close:32.14
YTD Return*:2.17%
Net Assets*:98.33M
Yield*:1.34%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ICHKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TCTZF6.1828.97
SOHOF4.764.86
LNVGF4.6514.95
NTES4.526.79
KUNUF4.28-0.02

Fund Basics

Morningstar Overall Rating:
Total Assets:98.33M
Category:China Region
Annual Report Expense Ratio (net):1.52%

Performance & Risk

YTD Return:2.17%
5y Avg Return:4.23%
Rank in Category (ytd):64
% Rank in Category (ytd):67.37%
Beta (3y):1.13
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets 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. Under normal conditions, 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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