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Guinness Atkinson China & Hong Kong (ICHKX) Fund Ranking and Research

Ranking, Research and Recommendation of Guinness Atkinson China & Hong Kong (ICHKX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Guinness Atkinson China & Hong Kong Fund (ICHKX) ManagerFund Manager - Edmund Harriss

Fund Manager Information

Fund Manager Tenure: 21.6 years
Fund Family: Guinness Atkinson
Fund Category: China Region
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.42)     (What does this score mean?)
Harriss joined Guinness Atkinson in April 2003, prior to which he was employed by Investec from July 1993 to April 2003. Since 1994 Edmund has served as a member of the investment team managing the Guinness Atkinson China & Hong Fund (lead manager since 1998) and has served as lead manager of the Guinness Atkinson Asia Focus Fund since 2003. (Guinness Atkinson Funds were previously Investec Funds.)  Get more insights on Edmund Harriss

 

Graph of Guinness Atkinson China & Hong Kong Fund (ICHKX) ProfileGuinness Atkinson China & Hong Kong Fund (ICHKX) Profile

Fund Profile and Description

Guinness Atkinson China & Hong Kong Fund seeks long-term capital growth. Guinness Atkinson China & Hong Kong Fund normally invests at least 80% of assets in equity securities of companies organized under the laws of China or Hong Kong; companies that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which are listed and traded elsewhere; companies that are primarily traded on the China or Hong Kong exchanges. It invests at least 65% of assets in companies included in the Hang Seng Composite index and does not engage in market timing. Guinness Atkinson China & Hong Kong Fund is non-diversified.

 

Guinness Atkinson China & Hong Kong (ICHKX) Fund Strength What we like about Guinness Atkinson China & Hong Kong (ICHKX) Fund

Data for Guinness Atkinson China & Hong Kong Fund (ICHKX) as of May 30, 2016

  • Guinness Atkinson China & Hong Kong Fund (ICHKX) management has been with Guinness Atkinson China & Hong Kong Fund for 21.6 years
  • Guinness Atkinson China & Hong Kong Fund (ICHKX) has an annual stock turnover rate of 26.50% vs China Region average of 78.62%. It is good that Guinness Atkinson China & Hong Kong management does not trade extensively for its return.
  • Guinness Atkinson China & Hong Kong Fund (ICHKX) has a lower expense ratio than its China Region average: 1.53% vs 1.77%
  • Guinness Atkinson China & Hong Kong Fund (ICHKX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Guinness Atkinson China & Hong Kong Fund (ICHKX) Weakness What we are cautious about Guinness Atkinson China & Hong Kong (ICHKX) Fund

Data for Guinness Atkinson China & Hong Kong Fund (ICHKX) as of May 30, 2016

  • Guinness Atkinson China & Hong Kong Fund (ICHKX) has a less-than-ideal short-term performance (1-year return -26.55% vs -23.13% China Region category median performance)
  • Guinness Atkinson China & Hong Kong Fund (ICHKX) has a less-than-ideal mid-term performance (3-year return -2.05% vs 0.52% China Region category median performance)
  • Guinness Atkinson China & Hong Kong Fund (ICHKX) has a less-than-ideal Long-term performance (5-year return -5.42% vs -0.68% China Region category median performance)
  • Guinness Atkinson China & Hong Kong Fund (ICHKX) ratio of up-years vs down years can be improved
  • Guinness Atkinson China & Hong Kong Fund (ICHKX) has a Morningstar rating of 3 and below
  • Guinness Atkinson China & Hong Kong Fund (ICHKX) is less safe compared to its China Region peers
  • Guinness Atkinson China & Hong Kong Fund (ICHKX) does not have a good risk adjusted return as its 3-year Alpha of -1.25 is worse than category average of 1.35, and its 3-year Sharpe ratio is -0.01
  • Guinness Atkinson China & Hong Kong Fund (ICHKX) is more volatile than its peers as it has a 3-year Standard Deviation of 20.26 that is higher than category average of 18.95
See Guinness Atkinson China & Hong Kong Fund (ICHKX) performance details as of May 30, 2016

 

What do you think?

 

Compare Guinness Atkinson China & Hong Kong Fund (ICHKX)Compare with other top China Region category mutual funds

Aadditional top China Region mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Guinness Atkinson China & Hong Kong-6.21-26.55-2.05-5.42
Invesco Greater China A (AACFX)2.04-13.203.21-0.93Compare
Matthews China Dividend Investor (MCDFX)-1.38-16.844.945.73Compare
Invesco Greater China Y (AMCYX)2.14-12.933.46-0.68Compare

See top fund managers for China Region Category Funds

 

Compare Guinness Atkinson China & Hong Kong Fund (ICHKX)Compare with China Region category ETFs

Some China Region ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim China Technology ETF (CQQQ)000
Guggenheim China Real Estate ETF (TAO)000
iShares MSCI Taiwan (EWT)000
Global X China Materials ETF (CHIM)000
Global X China Industrials ETF (CHII)000

 

Graph of Guinness Atkinson China & Hong Kong Fund (ICHKX) Net Asset TrackingGuinness Atkinson China & Hong Kong (ICHKX) Fund Net Asset

Track net asset change of Guinness Atkinson China & Hong Kong fund (ICHKX)

DateNet Asset
05/2016$58.54M
03/2016$60.35M
02/2016$55.43M
More historic net asset information on Guinness Atkinson China & Hong Kong Fund (ICHKX)

  

Graph of Guinness Atkinson China & Hong Kong Fund (ICHKX) Portfolio TrackingGuinness Atkinson China & Hong Kong (ICHKX) Fund Portfolio Allocation

Track portfolio allocation change of Guinness Atkinson China & Hong Kong fund (ICHKX)

DateCashStockBondOther
12/20150%95.57%0%4.43%
09/20150%96.17%0%3.83%
06/20150%96.02%0%3.98%
Click here to see more historic asset allocation information on Guinness Atkinson China & Hong Kong Fund (ICHKX)

 

graph of Guinness Atkinson China & Hong Kong Fund (ICHKX) Top 10 Position TrackingTop 10 Holdings in Guinness Atkinson China & Hong Kong (ICHKX) Fund

Discover what Guinness Atkinson China & Hong Kong Fund (ICHKX) manager is buying

Dec 30, 2015
NetEase, Inc. [6.52%]
TENCENT HOLDINGS LTD [4.77%]
AAC TECH HOLDINGS [4.66%]
db x-trackers CSI300 2D [4.43%]
LENOVO GROUP LTD ORD [4.09%]
Sohu.com Inc. [3.87%]
INDUSTRIAL & COMMER [3.63%]
SHENZHEN EXPRESS CO [3.58%]
GEELY AUTOMOBILE HLD [3.54%]
CHINA CONSTR BANK [3.41%]

Sep 29, 2015
AAC TECH HOLDINGS [4.4%]
NetEase, Inc. [4.24%]
TENCENT HOLDINGS LTD [4.03%]
db x-trackers CSI300 2D [3.78%]
INDUSTRIAL & COMMER [3.45%]
LENOVO GROUP LTD ORD [3.38%]
CHINA MOBILE HONG KO [3.31%]
CHINA CONSTR BANK [3.3%]
CHINA MERCHANTS BANK [3.18%]
GEELY AUTOMOBILE HLD [3.17%]

Jun 29, 2015
NetEase, Inc. [5.63%]
TENCENT HOLDINGS LTD [4.5%]
LENOVO GROUP LTD ORD [4.06%]
db x-trackers CSI300 2D [3.98%]
AAC TECH HOLDINGS [3.6%]
INDUSTRIAL & COMMER [3.49%]
CHINA CONSTR BANK [3.31%]
GEELY AUTOMOBILE HLD [3.13%]
PETROCHINA CO LTD [3.13%]
Sohu.com Inc. [2.89%]
Click here for Stock Holding Change Map in Guinness Atkinson China & Hong Kong Fund (ICHKX)

  

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