ICHKX Holdings — Guinness Atkinson China & Hong Kong Fund
All 31 reported holdings of Guinness Atkinson China & Hong Kong Fund (ICHKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hongfa Technology Co. Ltd. /cnh/ | 4.90% | $1.11M |
| Hangzhou First Pv Materi /cnh/ | 4.38% | $990.24K |
| Tencent Holdings Ltd. /hkd/ | 4.31% | $974.17K |
| Midea Group Co. Ltd.-A /cnh/ | 4.14% | $936.91K |
| Weichai Power Co. Ltd.-H /hkd/ | 3.96% | $895.58K |
| Netease, Inc.-ADR | 3.78% | $854.57K |
| Inner Mongolia Yili Indu /cny/ | 3.73% | $843.48K |
| Aia Group Ltd. /hkd/ | 3.69% | $833.86K |
| Baidu, Inc. | 3.63% | $821.06K |
| Zhejiang Supor Cookware /cnh/ | 3.55% | $802.27K |
| Shenzhen Inovance Techno /cnh/ | 3.55% | $803.98K |
| Haitian International Holdings Ltd. /hkd/ | 3.47% | $783.91K |
| Geely Automobile Holding /hkd/ | 3.46% | $783.39K |
| China Merchants Bank-H /hkd/ | 3.42% | $772.56K |
| Sany Heavy Industry Co. L /cny/ | 3.37% | $761.35K |
| Meituan-Class B /hkd/ | 3.35% | $758.16K |
| Haier Smart Home Co. Ltd.- /hkd/ | 3.31% | $748.67K |
| Nari Technology Developm /cny/ | 3.28% | $741.38K |
| China Overseas Land & In /hkd/ | 3.25% | $734.09K |
| Hong Kong Exchanges & Cl /hkd/ | 3.25% | $735.25K |
| Shandong Himile Mechanic /cnh/ | 3.12% | $704.82K |
| Ping An Insurance Group /hkd/ | 3.08% | $696.93K |
| Sino Biopharmaceutical /hkd/ | 2.87% | $649.10K |
| Byd Co. Ltd.-H /hkd/ | 2.76% | $625.10K |
| Travelsky Technology /hkd/-H | 2.73% | $616.94K |
| Shenzhou International G /hkd/ | 2.62% | $592.49K |
| Jd.com, Inc.-ADR | 2.39% | $539.62K |
| Suofeiya Home Collection /cnh/ | 2.12% | $480.41K |
| Alibaba Group Holding-Sp ADR | 1.78% | $403.21K |
| Alibaba Group Holding Lt /hkd/ | 1.30% | $293.43K |
| Jd.com, Inc.-Class A /hkd/ | 1.08% | $244.84K |
ICHKX overview: performance, fees, allocation and SEC filings