Guinness Atkinson China & Hong Kong (ICHKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Guinness Atkinson China & Hong Kong
Woodland Hills CA 91367
Suite 750
Fidelity Puritan Trust
Management information
,Lead manager since 28 April 1998
Edmund has managed Asian Funds since 1994 both from London and from Hong Kong. Edmund worked for ten years from 1993 for Guinness Flight, which became Investec after the merger in 1998. After joining the Far East Investment Desk in 1994, he served as a member of the investment team managing the China & Hong Kong Fund (now the Guinness Atkinson China & Hong Kong Fund, for US investors). He moved to Hong Kong and became the Fund’s lead manager in 1998. In addition, Edmund has managed the Guinness Atkinson Asia Focus Fund (for US investors) since 2003, and the Guinness Atkinson Asia Pacific Dividend Fund (for US investors) since its inception in 2006. Edmund graduated from Christ Church, University of Oxford, with a Master’s degree in Management Studies and has a Bachelor’s degree in History from the University of York. He is also an Associate of the Society of Investment Professionals. Edmund is manager of the Guinness China & Hong Kong Fund, and lead manager of the Guinness Asian Equity Income Fund.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryChina Region
Fund familyGuinness Atkinson
Net assets26.71M
YTD return-2.33%
Yield0.76%
Morningstar rating★★★
Inception date29 June 1994
Fund operations
Last dividend0.10
Last cap gain-22.00
Holdings turnover5.18%
Average for categoryN/A
Fees and expenses
ExpenseICHKXCategory average
Annual report expense ratio (net)1.71%1.14%
Prospectus net expense ratio1.71%N/A
Prospectus gross expense ratio1.71%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.33%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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