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Guinness Atkinson Funds - China & Hong Kong Fund(NASDAQMUTFUND) ICHKX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+221%
5 Year-23%
1 Year-0%
1 Month-3%
$15.34
+0.13%
+0.02Today
Guinness Atkinson Funds - China & Hong Kong Fund last closing stock price
MetricPriceDate
Last closeUSD 15.342026-08-28
Guinness Atkinson Funds - China & Hong Kong Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.29%USD 15.542026-08-21
1 month-3.28%USD 15.862026-07-29
3 month-4.07%USD 15.992026-05-29
Year to date-5.66%USD 16.262025-12-31
1 year-0.31%USD 15.392025-08-28
3 year+14.73%USD 13.372023-08-29
5 year-22.71%USD 19.852021-08-27
Since inception+220.94%USD 4.782000-11-30

Guinness Atkinson Funds - China & Hong Kong Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$15.34

Volume

N/A

Open

$15.32

Previous Close

$15.34

Daily Range

$15.34 - $15.34

52-Week Range

$15.34 - $15.34

Estimated Earnings Date

N/A

ICHKX News

No articles available.

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About Guinness Atkinson Funds - China & Hong Kong Fund

Guinness Atkinson China & Hong Kong Fund focuses on investing in publicly traded equities primarily in China and Hong Kong. The fund allocates at least 80% of its net assets to companies that derive significant income from these regions.

Products and Services
  • Investment in publicly traded equities in China and Hong Kong
  • Focus on companies with market capitalizations over $500 million
  • Opportunities in developing economies
Growth Outlook
  • Market capitalization of $21.98 million indicates potential for growth
  • Dividend yield of 1.10% reflects commitment to returning value to investors
  • Stock price range of $14.26 to $17.46 shows stability in market performance
Financial Highlights
  • Recent dividend per share of $0.1717 demonstrates consistent income generation
  • Trailing twelve months (TTM) dividend yield of 1.10% indicates steady returns
  • Beta of 0.73 suggests lower volatility compared to the overall market
The Guinness Atkinson China & Hong Kong Fund is positioned to capitalize on the growth potential of the Chinese and Hong Kong markets. With a focus on established companies and a commitment to delivering dividends, the fund aims to provide investors with a reliable investment option. The recent financial metrics highlight a stable performance, making it an attractive consideration for those interested in the Asia-Pacific region's economic landscape.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Pasadena, CA 91101, US

ICHKX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About ICHKX

What is the current price of Guinness Atkinson Funds - China & Hong Kong Fund?

Guinness Atkinson Funds - China & Hong Kong Fund is trading at $15.34 per share.

What is the 52-week range for Guinness Atkinson Funds - China & Hong Kong Fund?

Over the past 52 weeks, Guinness Atkinson Funds - China & Hong Kong Fund has traded between $15.34 and $15.34.

How much debt does Guinness Atkinson Funds - China & Hong Kong Fund have?

Guinness Atkinson Funds - China & Hong Kong Fund total debt is unavailable.

How much cash does Guinness Atkinson Funds - China & Hong Kong Fund have on hand?

Guinness Atkinson Funds - China & Hong Kong Fund does not have cash on hand data available.

What is Guinness Atkinson Funds - China & Hong Kong Fund’s dividend yield?

Guinness Atkinson Funds - China & Hong Kong Fund does not currently have a dividend yield.

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