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
US4020312074
402031207
Jun 29, 1994
$5,000
Large-Cap
Blend
Expense Ratio
ICHKX has a high expense ratio of 1.71%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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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 (ICHKX) returned 9.03% year-to-date (YTD) and 7.82% over the past 12 months. Over the past 10 years, ICHKX returned -5.80% annually, underperforming the S&P 500 benchmark at 10.43%.
ICHKX
9.03%
14.23%
0.92%
7.82%
-7.22%
-5.80%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ICHKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.63% | 8.85% | 2.03% | -3.41% | 2.28% | 9.03% | |||||||
| 2024 | -12.12% | 8.49% | -0.41% | 2.86% | 0.00% | -5.97% | -3.13% | -1.22% | 26.08% | -6.03% | -3.28% | -0.65% | 0.05% |
| 2023 | 11.67% | -8.44% | 0.58% | -4.81% | -9.29% | 6.09% | 6.51% | -10.18% | -2.85% | -3.46% | 3.59% | -2.35% | -14.52% |
| 2022 | -2.39% | -3.01% | -10.38% | -5.70% | 4.18% | 6.70% | -9.09% | -3.89% | -13.93% | -10.96% | 25.88% | 1.27% | -24.08% |
| 2021 | 8.45% | 1.89% | -4.33% | 2.26% | 0.29% | -3.70% | -7.06% | 0.44% | -6.73% | 3.35% | -1.44% | -16.20% | -22.41% |
| 2020 | -8.51% | -0.60% | -10.63% | 7.75% | -2.04% | 5.61% | 8.51% | 2.64% | -2.11% | 1.12% | 5.67% | 5.40% | 11.23% |
| 2019 | 10.41% | 2.54% | 1.03% | 6.19% | -11.66% | 6.70% | -2.59% | -2.51% | 1.07% | 6.20% | 0.32% | 8.13% | 26.59% |
| 2018 | 7.80% | -5.03% | -1.14% | -1.08% | 2.97% | -5.81% | -2.06% | -5.07% | 0.13% | -9.25% | 2.98% | -14.30% | -27.60% |
| 2017 | 7.18% | 4.35% | 3.00% | 0.59% | 3.21% | 3.46% | 4.49% | 3.53% | 0.43% | 4.33% | 3.92% | -3.98% | 39.92% |
| 2016 | -11.38% | -3.47% | 10.43% | -1.85% | 1.16% | 1.80% | 5.21% | 5.56% | 2.47% | -0.71% | 0.43% | -8.35% | -0.69% |
| 2015 | 1.90% | 1.99% | 0.85% | 13.63% | -0.92% | -6.38% | -10.07% | -14.38% | 1.74% | 10.01% | -1.82% | -9.96% | -15.82% |
| 2014 | -6.55% | 0.69% | -1.55% | -2.87% | 4.54% | 4.20% | 4.23% | 0.48% | -6.31% | 2.80% | 1.11% | -22.19% | -22.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICHKX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.10 | $0.05 | $0.07 | $0.20 | $0.43 | $0.31 | $0.16 | $0.27 | $0.45 | $0.45 |
Dividend yield | 1.02% | 1.11% | 0.74% | 0.33% | 0.37% | 0.77% | 1.84% | 1.65% | 0.61% | 1.42% | 2.32% | 1.90% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 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 | $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 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2014 | $0.45 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 75.49%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Guinness Atkinson China And Hong Kong Fund drawdown is 68.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.49% | Nov 1, 2007 | 4240 | Sep 10, 2024 | — | — | — |
| -66.23% | Aug 8, 1997 | 265 | Aug 13, 1998 | 1580 | Nov 12, 2004 | 1845 |
| -20.5% | May 9, 2006 | 26 | Jun 14, 2006 | 101 | Nov 7, 2006 | 127 |
| -15.41% | Jul 26, 2007 | 17 | Aug 17, 2007 | 6 | Aug 27, 2007 | 23 |
| -12.45% | Jan 20, 1997 | 54 | Apr 3, 1997 | 27 | May 12, 1997 | 81 |
Volatility
Volatility Chart
The current Guinness Atkinson China And Hong Kong Fund volatility is 6.49%, 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.