ICHKX holdings — Guinness Atkinson China & Hong Kong Fund
Guinness Atkinson China & Hong Kong Fund (ICHKX) held 31 positions with net assets of $22.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by HONGFA TECHNOLOGY CO LTD /CNH/, HANGZHOU FIRST PV MATERI /CNH/, TCTZF.
ICHKX top holdings
- HONGFA TECHNOLOGY CO LTD /CNH/ — 4.90% ($1.11M)
- HANGZHOU FIRST PV MATERI /CNH/ — 4.38% ($991K)
- TCTZF TENCENT HOLDINGS LTD /HKD/ — 4.31% ($975K)
- MIDEA GROUP CO LTD-A /CNH/ — 4.14% ($937K)
- WEICHAI POWER CO LTD-H /HKD/ — 3.96% ($896K)
- NTES NETEASE INC-ADR — 3.78% ($855K)
- INNER MONGOLIA YILI INDU /CNY/ — 3.73% ($844K)
- AAIGF AIA GROUP LTD /HKD/ — 3.69% ($835K)
- BIDU BAIDU INC — 3.63% ($821K)
- SHENZHEN INOVANCE TECHNO /CNH/ — 3.55% ($803K)
- ZHEJIANG SUPOR COOKWARE /CNH/ — 3.55% ($803K)
- HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ — 3.47% ($785K)
- GEELY AUTOMOBILE HOLDING /HKD/ — 3.46% ($783K)
- 3968 CHINA MERCHANTS BANK-H /HKD/ — 3.42% ($774K)
- SANY HEAVY INDUSTRY CO L /CNY/ — 3.37% ($762K)
- MPNGF MEITUAN-CLASS B /HKD/ — 3.35% ($758K)
- HAIER SMART HOME CO LTD- /HKD/ — 3.31% ($749K)
- NARI TECHNOLOGY DEVELOPM /CNY/ — 3.28% ($742K)
- 688 CHINA OVERSEAS LAND & IN /HKD/ — 3.25% ($735K)
- 388 HONG KONG EXCHANGES & CL /HKD/ — 3.25% ($735K)
- SHANDONG HIMILE MECHANIC /CNH/ — 3.12% ($706K)
- 2318 PING AN INSURANCE GROUP /HKD/ — 3.08% ($697K)
- SINO BIOPHARMACEUTICAL /HKD/ — 2.87% ($649K)
- BYDDF BYD CO LTD-H /HKD/ — 2.76% ($624K)
- 696 TRAVELSKY TECHNOLOGY /HKD/-H — 2.73% ($618K)
What are ICHKX's top 10 holdings?
HONGFA TECHNOLOGY CO LTD /CNH/ (4.9%), HANGZHOU FIRST PV MATERI /CNH/ (4.4%), TCTZF (4.3%), MIDEA GROUP CO LTD-A /CNH/ (4.1%), WEICHAI POWER CO LTD-H /HKD/ (4.0%), NTES (3.8%), INNER MONGOLIA YILI INDU /CNY/ (3.7%), AAIGF (3.7%), BIDU (3.6%), SHENZHEN INOVANCE TECHNO /CNH/ (3.6%).
How many stocks are in ICHKX?
Guinness Atkinson China & Hong Kong Fund reported 31 holdings as of June 30, 2026.