Guinness Atkinson China And Hong Kong Fund
ICHKX
NASDAQ
| Weiss Ratings | ICHKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | ICHKX-NASDAQ | Click to Compare |
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| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Edmund Harriss (28), Sharukh Malik (5) | |||
| Website | http://www.gafunds.com | |||
| Fund Information | ICHKX-NASDAQ | Click to Compare |
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| Fund Name | Guinness Atkinson China And Hong Kong Fund | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jun 30, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICHKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | ICHKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | ICHKX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICHKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.29% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | -5.43% | |||
| 90-Day Total Return | -9.86% | |||
| Year to Date Total Return | -11.19% | |||
| 1-Year Total Return | -10.65% | |||
| 2-Year Total Return | 8.93% | |||
| 3-Year Total Return | 11.82% | |||
| 5-Year Total Return | -25.08% | |||
| Price | ICHKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICHKX-NASDAQ | Click to Compare |
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| Nav | $14.44 | |||
| 1-Month Low NAV | $13.92 | |||
| 1-Month High NAV | $14.48 | |||
| 52-Week Low NAV | $13.92 | |||
| 52-Week Low NAV (Date) | Oct 22, 2026 | |||
| 52-Week High NAV | $17.46 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | ICHKX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 23.40 | |||
| Balance Sheet | ICHKX-NASDAQ | Click to Compare |
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| Total Assets | 21.45M | |||
| Operating Ratios | ICHKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 22.23% | |||
| Performance | ICHKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.48% | |||
| Last Bear Market Total Return | 4.82% | |||