Fund · ICHKX · US registered fund

Guinness Atkinson China & Hong Kong Fund

Managed by Guinness Atkinson Funds. Net assets $23M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 40.1% of net assets, out of 31 holdings

4.90%

HONGFA TECHNOLOGY CO LTD /CNH/ · CN

4.38%

HANGZHOU FIRST PV MATERI /CNH/ · CN

4.31%

TENCENT HOLDINGS LTD /HKD/ · KY

4.14%

MIDEA GROUP CO LTD-A /CNH/ · CN

3.96%

WEICHAI POWER CO LTD-H /HKD/ · CN

3.78%

NETEASE INC-ADR NTES · KY

3.73%

INNER MONGOLIA YILI INDU /CNY/ · CN

3.69%

AIA GROUP LTD /HKD/ · HK

3.63%

BAIDU INC BIDU · KY

3.55%

SHENZHEN INOVANCE TECHNO /CNH/ · CN

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: ICHKX
LEI: 549300DM0YHA9DTLSY91

Source: Official register

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