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) |
|---|---|---|
| Tencent Holdings Ltd. /hkd/ | 4.37% | $1.11M |
| Hangzhou First Pv Materi /cnh/ | 4.22% | $1.07M |
| Aia Group Ltd. /hkd/ | 3.96% | $1.00M |
| Geely Automobile Holding /hkd/ | 3.87% | $982.74K |
| Midea Group Co. Ltd.-A /cnh/ | 3.69% | $936.31K |
| Meituan-Class B /hkd/ | 3.66% | $929.01K |
| Byd Co. Ltd.-H /hkd/ | 3.64% | $923.19K |
| Inner Mongolia Yili Indu /cny/ | 3.60% | $915.16K |
| Weichai Power Co. Ltd.-H /hkd/ | 3.55% | $900.55K |
| Hongfa Technology Co. Ltd. /cnh/ | 3.50% | $887.71K |
| Zhejiang Supor Cookware /cnh/ | 3.45% | $877.04K |
| Sino Biopharmaceutical /hkd/ | 3.44% | $874.51K |
| China Merchants Bank-H /hkd/ | 3.36% | $852.54K |
| Haitian International Holdings Ltd. /hkd/ | 3.34% | $849.13K |
| Sany Heavy Industry Co. L /cny/ | 3.30% | $839.04K |
| Nari Technology Developm /cny/ | 3.29% | $835.16K |
| Suofeiya Home Collection /cnh/ | 3.25% | $825.93K |
| Ping An Insurance Group /hkd/ | 3.24% | $823.15K |
| Shandong Himile Mechanic /cnh/ | 3.22% | $817.91K |
| Shenzhen Inovance Techno /cnh/ | 3.17% | $804.21K |
| Baidu, Inc. | 3.15% | $800.44K |
| Hong Kong Exchanges & Cl /hkd/ | 3.13% | $795.26K |
| Haier Smart Home Co. Ltd.- /hkd/ | 3.09% | $783.79K |
| Netease, Inc.-ADR | 2.94% | $746.53K |
| Travelsky Technology /hkd/-H | 2.92% | $741.82K |
| Shenzhou International G /hkd/ | 2.80% | $710.82K |
| China Overseas Land & In /hkd/ | 2.79% | $707.42K |
| Jd.com, Inc.-ADR | 2.47% | $626.23K |
| Alibaba Group Holding-Sp ADR | 2.08% | $527.06K |
| Alibaba Group Holding Lt /hkd/ | 1.50% | $381.03K |
| Jd.com, Inc.-Class A /hkd/ | 1.11% | $282.13K |
ICHKX overview: performance, fees, allocation and SEC filings