ICHKX — Guinness Atkinson China & Hong Kong Fund
Data updated: 2026-08-28
ICHKX — Guinness Atkinson China & Hong Kong Fund. Emerging Markets Large Cap Blend / Core Equity · $22.62M AUM. Holdings, fees, performance and SEC filings.
ICHKX Fund Overview
ICHKX — Guinness Atkinson China & Hong Kong Fund is a US mutual fund managed by Guinness Atkinson Funds, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guinness Atkinson Funds
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $22.62M
- 1-year return: 2.8%
- Ticker: ICHKX
- SEC CIK: 0000919160
- SEC series ID: S000005894
- Share class ID: C000016118
ICHKX Holdings
Top 10 holdings of Guinness Atkinson China & Hong Kong Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hongfa Technology Co. Ltd. /cnh/ | 4.90% |
| Hangzhou First Pv Materi /cnh/ | 4.38% |
| Tencent Holdings Ltd. /hkd/ | 4.31% |
| Midea Group Co. Ltd.-A /cnh/ | 4.14% |
| Weichai Power Co. Ltd.-H /hkd/ | 3.96% |
| Netease, Inc.-ADR | 3.78% |
| Inner Mongolia Yili Indu /cny/ | 3.73% |
| Aia Group Ltd. /hkd/ | 3.69% |
| Baidu, Inc. | 3.63% |
| Shenzhen Inovance Techno /cnh/ | 3.55% |
ICHKX Portfolio Allocation
Asset-class allocation of Guinness Atkinson China & Hong Kong Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
ICHKX Performance
Total returns for ICHKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.9% |
| 1 year | 2.8% |
| 3 years (annualised) | 1.4% |
| 5 years (annualised) | -7.7% |
ICHKX Risk Information
Risk metrics for ICHKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
ICHKX Costs and Fees
ICHKX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 1.86%
- Portfolio turnover: 22%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
ICHKX Cashflows
Over the 12 months to 2026-06, Guinness Atkinson China & Hong Kong Fund had net outflows of $3.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$148.03K |
| 2026-05 | −$339.35K |
| 2026-04 | −$215.13K |
| 2026-03 | −$385.39K |
| 2026-02 | −$115.10K |
| 2026-01 | −$171.52K |
ICHKX Debt Constituents
No individual debt constituents are reported in Guinness Atkinson China & Hong Kong Fund's latest SEC N-PORT filing.
ICHKX Prospectus and SEC Filings
Official Guinness Atkinson China & Hong Kong Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.