GUINNESS ATKINSON FUNDS's Guinness Atkinson China & Hong Kong Fund (ICHKX) has disclosed 32 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $26.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
Guinness Atkinson China & Hong Kong Fund (ICHKX)'s
Total Assets is $25.81 Mil , Total Liabilities is $87,270.00 , Net Assets is $25.72 Mil.
In Guinness Atkinson China & Hong Kong Fund (ICHKX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Tencent Holdings Ltd (HKSE:00700), Geely Automobile Holdings Ltd (HKSE:00175), Himile Mechanical Science And Technology(Shangdong) Co Ltd (SZSE:002595), Weichai Power Co Ltd (HKSE:02338) and Sino Biopharmaceutical Ltd (HKSE:01177),
not including call and put options.
Guinness Atkinson China & Hong Kong Fund (ICHKX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Guinness Atkinson China & Hong Kong Fund (ICHKX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Guinness Atkinson China & Hong Kong Fund (ICHKX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Guinness Atkinson China & Hong Kong Fund.