Fund's Full Name: | Guinness Atkinson China And Hong Kong Fund |
Short Name: | Guinness Atkinson China & Hong |
Trading Ticker Symbol: | ICHKX |
Primary Exchange: | USMUTF:NASDAQ |
Trading Currency: | US dollars (USD) |
Asset Classification: | Mutual Fund |
Primary Category: | China |
Other Categories: | China, Asia |
Current Share Price: | $23.86 |
Previous Year's Closing Price: | $25.29 |
Percentage Price Change (YTD): | -5.66% |
Expense Ratio (%) | 1.6% |
Launch Date | 30-Jun-1994 |
Net Assets (Aug-2021) | $67.64 million |
Beta (3 or 5 years) (Aug-2021) | 0.89 |
Yield (%) (Aug-2021) | 0.72% |
The fund investment attempts long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are either primarily traded on the China or Hong Kong exchanges or that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which may be listed and traded elsewhere. The fund will invest in companies with a minimum market capitalization of $500 million, including companies in emerging markets.
▶ Aberdeen China A Share Equity F (GOPAX): The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for....See Detailed Mutual Fund Profile
▶ Aberdeen China A Share Equity F (GOPSX): The fund investment attempts long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings....See Detailed Mutual Fund Profile
▶ Aberdeen China A Share Equity F (GOPIX): The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for....See Detailed Mutual Fund Profile
▶ Clough China Fund Class C (CHNCX): The fund investment attempts to provide investors with long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any....See Detailed Mutual Fund Profile
▶ Clough China Fund Class I (CHNIX): The fund investment aims to provide investors with long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any....See Detailed Mutual Fund Profile
▶ Columbia Fds Srs Tr I, Greater (NGCAX): The fund has a full name Columbia Fds Srs TR I Greater China Fd Cl A, and is available for active trading/investments in the American markets in the USD....See Detailed Mutual Fund Profile
▶ Columbia Greater China Fund Cla (CGCHX): The fund has a full name Columbia Greater China Fund Class Adv, and is available for active trading/investments in the American markets in the USD....See Detailed Mutual Fund Profile
▶ Eaton Vance Greater China Growt (EVCGX): The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings....See Detailed Mutual Fund Profile
▶ Eaton Vance Greater China Growt (EICGX): The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings....See Detailed Mutual Fund Profile
▶ Fidelity Advisor China Region F (FHKAX): The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese....See Detailed Mutual Fund Profile
▶ Fidelity Advisor China Region F (FHKIX): The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese....See Detailed Mutual Fund Profile
▶ Fidelity Advisor China Region F (FCHKX): The fund investment attempts long-term growth of capital. The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and....See Detailed Mutual Fund Profile
▶ Invesco Greater China Fund Cl C (CACFX): The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for....See Detailed Mutual Fund Profile
▶ Invesco Greater China Fund Cl R (IACFX): The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for....See Detailed Mutual Fund Profile
▶ Invesco Greater China Fund Cl Y (AMCYX): The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for....See Detailed Mutual Fund Profile
▶ Matthews China Dividend Fund In (MICDX): The fund investment aims total return with an emphasis on providing current income. Under normal circumstances, the fund seeks to achieve its investment....See Detailed Mutual Fund Profile
▶ Matthews China Dividend Fund In (MCDFX): The fund investment aims total return with an emphasis on providing current income. Under normal circumstances, the fund seeks to achieve its investment....See Detailed Mutual Fund Profile
▶ Matthews China Fund Insti Class (MICFX): The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least....See Detailed Mutual Fund Profile
▶ Matthews China Small Companies (MCSMX): The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least....See Detailed Mutual Fund Profile
▶ Neuberger Berman Greater China (NCEIX): The fund investment attempts long-term growth of capital. The fund invests at least 80% of its net assets in equity investments that are tied....See Detailed Mutual Fund Profile
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