ICHKX Mutual Fund

NAV$15.50

TER1.94%

Holdings31

ICHKX Mutual Fund

NAV$15.50

Guinness Atkinson China & Hong Kong Fund

TER1.94%

Holdings31

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Showing top 20 of 30 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	0700:HK	Tencent Holdings Ltd	4.37%	17,600	$1.11M	••••••	••••••••	••••••••
2	603806:SH	Hangzhou First Applied Material Co. Ltd. Class A	4.22%	418,070	$1.07M	••••••	••••••••	••••••••
3	1299:HK	Aia Group Ltd	3.96%	91,200	$1.00M	••••••	••••••••	••••••••
4	175:HK	Geely Automobile Holdings Ltd	3.87%	363,000	$982.7K	••••••	••••••••	••••••••
5	000333:SZ	Midea Group Co Ltd	3.69%	84,200	$936.3K	••••••	••••••••	••••••••
6	03690:KY	Meituan Class W	3.66%	86,300	$929.0K	••••••	••••••••	••••••••
7	002594:SZ	BYD Company Limited Cl. H	3.64%	67,400	$923.2K	••••••	••••••••	••••••••
8	600010:SH	Inner Mongolia Yili Industrial	3.60%	238,900	$915.2K	••••••	••••••••	••••••••
9	2338:HK	Weichai Power Co., Ltd. (Class H)	3.55%	254,480	$900.5K	••••••	••••••••	••••••••
10	600885:SH	Hongfa Technology Co Ltd	3.50%	217,758	$887.7K	••••••	••••••••	••••••••
11	002032:SH	Zhejiang Supor Co., Ltd	3.45%	137,509	$877.0K	••••••	••••••••	••••••••
12	1177:HK	Sino Biopharmaceutical Ltd.	3.44%	1,148,500	$874.5K	••••••	••••••••	••••••••
13	3968:HK	China Merchants Bank Ltd. H	3.36%	134,500	$852.5K	••••••	••••••••	••••••••
14	1882:HK	Haitian International Holdings Ltd	3.34%	327,000	$849.1K	••••••	••••••••	••••••••
15	600031:SH	Sany Heavy Industry Co Ltd	3.30%	298,497	$839.0K	••••••	••••••••	••••••••
16	600406:SH	Nari Technology Co Ltd	3.29%	219,968	$835.2K	••••••	••••••••	••••••••
17	002572:SH	Suofeiya Home Collection Co Ltd-A	3.25%	447,200	$825.9K	••••••	••••••••	••••••••
18	2318:HK	Ping An Insurance (group) Co. Of China Ltd Class H	3.24%	106,500	$823.1K	••••••	••••••••	••••••••
19	002595:SH	Shandong Himile Mechanical Science & Technology Co. Ltd. Class A	3.22%	70,600	$817.9K	••••••	••••••••	••••••••
20	300124:SH	Shenzhen Inovance Technology	3.17%	81,954	$804.2K	••••••	••••••••	••••••••

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ICHKX Mutual Fund All Holdings

ICHKX holdings total 31 positions. The top 10 holdings account for 38.1% of the fund, led by Tencent Holdings Ltd at 4.4%, Hangzhou First Applied Material Co. Ltd. Class A at 4.2%, Aia Group Ltd at 4.0%.

ICHKX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Unknown at 62.6%.

ICHKX sector allocation provides a detailed breakdown. ICHKX overlap tool shows how holdings compare to other funds in your portfolio.