ICHKX

China & Hong Kong Fund

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Designed to provide exposure to China & Hong Kong, two of Asia’s most important economic centers.

The Case for China & Hong Kong

China’s rapid industrialization and the rise of its middle class have transformed it into one of the world’s largest markets for consumer and industrial goods. Hong Kong remains a global financial and trading hub, providing a vital link between China and international markets. Together, these markets continue to offer investors access to growth opportunities shaped by scale, innovation, and global connectivity.

Why is the China & Hong Kong Fund a Potentially Good Investment Idea

Investors seeking long-term capital appreciation from one of the world’s most influential regions should consider the China & Hong Kong Fund as a way to participate in the continued expansion and evolution of these dynamic economies.

Fund Description

  • Seeks long-term capital appreciation by investing in equities of companies traded in or economically tied to China & Hong Kong.
  • Invests in businesses with sustainable growth potential and competitive advantages in domestic and global markets.
  • Applies a disciplined, research-driven approach to identify opportunities across sectors poised for long-term expansion.
Based on Risk Adjusted returns.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. Total returns reflect a fee waiver in effect and in the absence of this waiver, the total returns would be lower. Performance data does not reflect the 2% redemption fee for shares held less than 30 days and if deducted the fee would reduce the performance quoted.

ICHKX Top Holdings
as of 05/31/2026
Net Assets %
Ticker
Name
Description
Market Price ($)
Shares Held
Market Value ($)
CUSIP
5.03%
Weichai Power Co Ltd - H Shares
238,480
4.32%
Hongfa Technology Co Ltd
217,758
4.20%
Hangzhou First Applied Materials
399,770
3.99%
Midea Group Co Ltd
84,200
3.86%
Baidu Inc
7,184
3.81%
Tencent Holdings Ltd
17,600
3.80%
AIA Group Ltd
91,200
3.77%
Inner Mongolia Yili - A Shares
238,900
3.77%
China Overseas Land & Investments Ltd
476,000
3.64%
Zhejiang Supor Cookware - A Shares
137,509
ICHKX Industry Sectors
as of 05/31/2026
Net Assets %
Industry
6.56%
Appliances
6.49%
Machinery - General Industries
5.03%
Auto/Truck Parts & Equipment
4.32%
Electrical Equipment
4.20%
Renewable Equipment Manufacturing
3.99%
Consumer, Cyclical
3.86%
Web Portals
3.81%
Internet Application Software
3.80%
Life/Health Insurance
3.77%
Food - Dairy Products
ICHKX Geographic Weight
as of 05/31/2026
Net Assets %
Country
93.11%
China
7.00%
Hong Kong

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Do you have questions or require additional information? You can reach us by filling out this form or using the contact information below.

Guinness Atkinson Funds

Mutual Fund Investors
(800) 915.6566
[email protected]

ETF Investors
(866) 307 – 5990
[email protected]

Media Inquiries
Victoria Odinotska, KANTER PR
(703) 685 – 9232

Guinness Atkinson Funds HQ
251 South Lake Avenue
Suite 800
Pasadena, CA 91101

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