Nasdaq - Delayed Quote • USD
Guinness Atkinson China & Hong Kong (ICHKX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.29% |
| 5y Average Return | -7.27% |
| Number of Years Up | 16 |
| Number of Years Down | 13 |
| Best 1Y Total Return (Apr 23, 2024) | 92.76% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 92.76% |
| Worst 3Y Total Return | -15.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ICHKX
Category
- YTD
- -5.05%
- 6.62%
- 1-Month
- -0.41%
- 1.20%
- 3-Month
- -5.05%
- 6.57%
- 1-Year
- -21.07%
- 37.26%
- 3-Year
- -18.22%
- 13.53%
- 5-Year
- -5.91%
- 15.37%
- 10-Year
- 0.29%
- 7.09%
- Last Bull Market
- 11.77%
- 18.73%
- Last Bear Market
- 4.82%
- -27.14%
Annual Total Return (%) History
Year
ICHKX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -5.05% | -- | -- | -- |
| 2023 | 2.83% | -8.40% | -7.07% | -2.35% |
| 2022 | -15.16% | 4.82% | -24.79% | 14.14% |
| 2021 | 5.71% | -1.24% | -12.93% | 2.64% |
| 2020 | -18.73% | 11.47% | 9.02% | 15.97% |
| 2019 | 16.75% | -1.95% | -4.02% | 18.30% |
| 2018 | 1.21% | -4.06% | -6.90% | -11.73% |
| 2017 | 15.19% | 7.41% | 8.64% | 10.74% |
| 2016 | -5.54% | 1.09% | 13.80% | -5.26% |
| 2015 | 4.82% | 5.41% | -21.66% | 6.78% |
| 2014 | -7.36% | 5.81% | -1.88% | 1.93% |
| 2013 | -5.50% | -5.47% | 12.73% | 5.70% |
| 2012 | 11.85% | -7.87% | -0.33% | 11.40% |
| 2011 | 0.90% | -5.19% | -30.04% | 8.30% |
| 2010 | 3.79% | -12.53% | 25.09% | 1.61% |
| 2009 | -3.21% | 44.53% | 20.08% | 14.76% |
| 2008 | -17.81% | -3.56% | -28.04% | -20.18% |
| 2007 | 4.27% | 22.13% | 33.42% | -2.85% |
| 2006 | 15.60% | -3.15% | 3.06% | 21.02% |
| 2005 | -0.32% | 4.97% | 5.15% | -3.10% |
| 2004 | 4.46% | -8.14% | 10.60% | 5.69% |
| 2003 | -1.18% | 18.61% | 18.37% | 19.14% |
| 2002 | 1.80% | -2.36% | -14.14% | 2.11% |
| 2001 | -14.73% | 3.50% | -25.61% | 16.60% |
| 2000 | 4.48% | -6.24% | -2.31% | -2.79% |
| 1999 | 5.20% | 23.65% | -3.28% | 32.16% |
| 1998 | -0.77% | -26.85% | -7.46% | 26.15% |
| 1997 | -7.40% | 23.51% | -2.84% | -28.29% |
| 1996 | 8.58% | 1.56% | 6.53% | 14.39% |
| 1995 | 0.52% | 8.27% | 6.37% | 4.05% |
| 1994 | 6.16% | -13.10% | -- | -- |
Rank in Category (By Total Return)
| YTD | 69 |
| 1-Month | 66 |
| 3-Month | 69 |
| 1-Year | 56 |
| 3-Year | 48 |
| 5-Year | 63 |
Load Adjusted Returns
| 1-Year | -21.07% |
| 3-Year | -18.22% |
| 5-Year | -5.91% |
| 10-Year | 0.29% |
Performance & Risk
| YTD Return | -6.29% |
| 5y Average Return | -7.27% |
| 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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