ICHKX Mutual Fund (Guinness Atkinson China & Hong Kong Fund) is managed by Guinness Atkinson Funds. ICHKX expense ratio is 1.94%, holding 31 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 1994-06-30.

ICHKX performance shows a YTD return of -12.98%. The 1-year return is 2.82% and the 5-year return is -7.69%. ICHKX dividend yield stands at 1.19%, paid annually.

ICHKX top holdings include Tencent Holdings Ltd (4.4%), Hangzhou First Applied Material Co. Ltd. Class A (4.2%), Aia Group Ltd (4.0%), Geely Automobile Holdings Ltd (3.9%), Midea Group Co Ltd (3.7%). View all ICHKX holdings, sector breakdown, or dividend history.

ICHKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICHKX alternatives are available via the screener, along with tax-loss harvesting opportunities.