Guinness Atkinson China And Hong Kong Fund (ICHKX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are either primarily traded on the China or Hong Kong exchanges or that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which may be listed and traded elsewhere. The fund will invest in companies with a minimum market capitalization of $500 million, including companies in emerging markets.
Fund Info
| ISIN | US4020312074 |
|---|---|
| CUSIP | 402031207 |
| Issuer | Guinness Atkinson |
| Inception Date | Jun 29, 1994 |
| Category | China Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ICHKX has a high expense ratio of 1.71%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: ICHKX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guinness Atkinson China And Hong Kong Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guinness Atkinson China And Hong Kong Fund had a return of 3.11% year-to-date (YTD) and -9.90% in the last 12 months. Over the past 10 years, Guinness Atkinson China And Hong Kong Fund had an annualized return of 1.35%, while the S&P 500 had an annualized return of 10.64%, indicating that Guinness Atkinson China And Hong Kong Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.11% | 7.50% |
| 1 month | 8.24% | -1.61% |
| 6 months | 0.61% | 17.65% |
| 1 year | -9.90% | 26.26% |
| 5 years (annualized) | -5.68% | 11.73% |
| 10 years (annualized) | 1.35% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.12% | 8.49% | -0.41% | 2.86% | ||||||||
| 2023 | -3.46% | 3.59% | -2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICHKX is 2, indicating that it is in the bottom 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Guinness Atkinson China And Hong Kong Fund(ICHKX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guinness Atkinson China And Hong Kong Fund (ICHKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guinness Atkinson China And Hong Kong Fund granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.13 | $4.10 | $0.53 | $1.03 | $2.37 | $1.80 | $1.01 | $2.39 | $6.58 | $0.87 |
Dividend yield | 0.72% | 0.74% | 0.86% | 20.44% | 2.03% | 4.37% | 12.53% | 6.76% | 5.31% | 12.25% | 27.81% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Guinness Atkinson China And Hong Kong Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.58 |
| 2013 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guinness Atkinson China And Hong Kong Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guinness Atkinson China And Hong Kong Fund was 70.67%, occurring on Oct 27, 2008. Recovery took 2272 trading sessions.
The current Guinness Atkinson China And Hong Kong Fund drawdown is 49.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.67% | Nov 1, 2007 | 248 | Oct 27, 2008 | 2272 | Nov 6, 2017 | 2520 |
| -66.23% | Aug 8, 1997 | 265 | Aug 13, 1998 | 1580 | Nov 12, 2004 | 1845 |
| -57.62% | Feb 18, 2021 | 736 | Jan 22, 2024 | — | — | — |
| -29.43% | Jan 29, 2018 | 235 | Jan 3, 2019 | 261 | Jan 16, 2020 | 496 |
| -28.8% | Jan 21, 2020 | 42 | Mar 19, 2020 | 161 | Nov 5, 2020 | 203 |
Volatility
Volatility Chart
The current Guinness Atkinson China And Hong Kong Fund volatility is 6.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.