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)+199%
5 Year-26%
1 Year-12%
1 Month-2%
$14.27
-0.14%
-0.02Today
Guinness Atkinson Funds - China & Hong Kong Fund last closing stock price
MetricPriceDate
Last closeUSD 14.272026-10-16
Guinness Atkinson Funds - China & Hong Kong Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.45%USD 14.482026-10-09
1 month-1.86%USD 14.542026-09-16
3 month-6.12%USD 15.202026-07-17
Year to date-12.24%USD 16.262025-12-31
1 year-11.86%USD 16.192025-10-16
3 year+13.05%USD 12.622023-10-17
5 year-25.76%USD 19.222021-10-15
Since inception+198.55%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

$14.27

Volume

N/A

Open

$14.29

Previous Close

$14.27

Daily Range

$14.27 - $14.27

52-Week Range

$14.27 - $14.27

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 the fund stands at approximately $20.25 million
  • Stock price range over the past year: $14.22 to $17.46
  • Dividend yield of 1.19% reflects steady income potential
Financial Highlights
  • Recent dividend per share of $0.1717 indicates consistent returns
  • Trailing twelve months show a stable dividend yield of 1.19%
  • Beta of 0.73 suggests lower volatility compared to the overall market
Guinness Atkinson China & Hong Kong Fund is positioned to capitalize on the growth of the Chinese and Hong Kong markets. The fund's strategy of focusing on companies with substantial income from these regions allows for targeted investment opportunities. The recent dividend yield and stable stock price range indicate a commitment to providing returns to investors. With a lower beta, the fund may appeal to those seeking a more stable investment in the dynamic Asian markets.
AI Generated • Oct 14, 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 $14.27 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 $14.27 and $14.27.

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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