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Guinness Atkinson China & Hong Kong (ICHKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.27+0.09 (+0.68%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.09%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICHKX
Basic materials
0.00%
Consumer cyclical
19.65%
Financial services
13.28%
Property
2.78%
Consumer defensive
7.26%
Healthcare
10.97%
Utilities
0.00%
Communication services
11.82%
Energy
0.00%
Industrials
18.11%
Technology
16.12%

Equity holdings

AverageICHKXCategory average
Price/Earnings0.0717.02
Price/book0.612.44
Price/sales0.691.21
Price/Cash flow0.1115.3
Median market cap16,539.9771,883.93
3-year earnings growth220.65

Bond holdings

AverageICHKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ICHKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (35.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
NetEase Inc ADRNTES4.24%
China Medical System Holdings Ltd0867.HK4.17%
NARI Technology Co Ltd Class A600406.SS4.05%
Weichai Power Co Ltd Class H023383.93%
Inner Mongolia Yili Industrial Group Co Ltd Class A600887.SS3.86%
Tencent Holdings Ltd0700.HK3.76%
Xinyi Solar Holdings Ltd0968.HK3.70%
Zhejiang Supor Co Ltd Class A002032.SZ3.69%
Sany Heavy Industry Co Ltd Class A600031.SS3.65%