ICHKX Performance — Guinness Atkinson China & Hong Kong Fund
Data updated: 2026-08-28
ICHKX returned −10.95% year to date and +2.82% over one year to Jun 2026. Annualised returns are +1.41% over 3 years and −7.69% over 5 years. The fund trailed its China Equity category average: $100 invested three years ago grew to $104, against $145 for the category, and to $103 over one year, against $123. Volatility over the past three years was 23.26% a year. In the 12 months to Jun 2026 the fund lost a net $3.1M, and assets reached $22.62M.
ICHKX Growth of $100
What $100 invested in Guinness Atkinson China & Hong Kong Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | ICHKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $104 | $145 |
| 5 years (Jul 2021 – Jun 2026) | $67 | $92 |
| Since data start (Jan 2020 – Jun 2026) | $80 | $129 |
ICHKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.95% |
| 1 year | +2.82% |
| 3 years (annualised) | +1.41% |
| 5 years (annualised) | −7.69% |
ICHKX Annual Returns
Calendar-year total returns of Guinness Atkinson China & Hong Kong Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.95% |
| 2025 | +28.97% |
| 2024 | +0.06% |
| 2023 | −14.50% |
| 2022 | −23.66% |
| 2021 | −6.70% |
| 2020 | +14.55% |
ICHKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.0% | −0.5% | +5.1% | −9.4% | −3.7% | +5.1% | — | — | — | — | — | — |
| 2025 | +2.0% | +8.8% | −0.6% | +2.5% | +2.2% | −3.4% | +4.6% | +6.8% | +4.2% | −0.4% | +0.4% | −0.8% |
| 2024 | −0.4% | +8.5% | −12.1% | −6.0% | 0.0% | +2.9% | +26.1% | −1.2% | −3.1% | −0.6% | −3.3% | −6.0% |
| 2023 | +0.6% | −8.4% | +11.7% | +6.1% | −9.3% | −4.8% | −2.9% | −10.2% | +6.5% | −2.4% | +3.6% | −3.5% |
| 2022 | −10.4% | −3.0% | −2.4% | +6.7% | +4.2% | −5.7% | −13.9% | −3.9% | −9.1% | +1.8% | +25.9% | −11.0% |
| 2021 | −4.3% | +1.9% | +8.5% | −3.7% | +0.3% | +2.3% | −6.7% | +0.4% | −7.1% | +0.8% | −1.4% | +3.4% |
| 2020 | −10.6% | −0.6% | −8.5% | +5.6% | −2.0% | +7.8% | −2.1% | +2.6% | +8.5% | +8.5% | +5.7% | +1.1% |
ICHKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.26%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +26.08% (Jul 2024)
- Worst month: −12.12% (Mar 2024)
ICHKX Fund Flows
Monthly money in and out of Guinness Atkinson China & Hong Kong Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.1M
- 12-month gross sales (incl. reinvestments): $673K
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51K | $199K | −$148K |
| May 2026 | $19K | $358K | −$339K |
| Apr 2026 | $38K | $253K | −$215K |
| Mar 2026 | $18K | $404K | −$385K |
| Feb 2026 | $26K | $141K | −$115K |
| Jan 2026 | $14K | $185K | −$172K |
| Dec 2025 | $18K | $571K | −$553K |
| Nov 2025 | $3K | $255K | −$253K |
| Oct 2025 | $440K | $281K | $159K |
| Sep 2025 | $19K | $303K | −$284K |
| Aug 2025 | $9K | $512K | −$504K |
| Jul 2025 | $20K | $322K | −$302K |
ICHKX Assets Under Management
Net assets of Guinness Atkinson China & Hong Kong Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.62M |
| 2026-03-31 | $25.39M |
| 2025-12-31 | $26.77M |
| 2025-09-30 | $27.91M |
| 2025-06-30 | $25.00M |
| 2025-03-31 | $25.72M |
| 2024-12-31 | $23.84M |
| 2024-09-30 | $27.90M |
| 2024-06-30 | $24.56M |
| 2024-03-31 | $26.33M |
| 2023-12-31 | $28.67M |
| 2023-09-30 | $31.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.