logo
light
☰
search

ICHKX Holdings List NMFQS:ICHKX

China Region | Guinness Atkinson
$17.01
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Guinness Atkinson China And Hong Kong Fund (ICHKX) is a China Region fund with $26.77 Million in assets. The fund allocates 3.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK at 3.34% of total assets.

ICHKX Holdings

Name Weight Owned Change
COMMON STOCK 3.34% - -

Asset Allocation

Bond 0.00%
Cash 1.30%
Non US Stock 98.70%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 30382.73%
Giant 43.58%
Large 34.05%
Medium 12.87%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 30.36%
Financial Services 15.81%
Real Estate 3.08%
Consumer Defensive 4.03%
Healthcare 2.95%
Utilities 0.00%
Communication Services 13.20%
Energy 0.00%
Industrials 23.90%
Technology 6.68%

World Regions

Latin America 4.86%
North America 0.00%
Asia Developed 13.03%
Asia Emerging 82.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

Related Funds to Explore

NVGBX top holdings & positions View Nationwide Janus Henderson Overseas A asset allocation breakdown
FAERX fund sector weights & market cap Explore FLRCX portfolio composition
Fidelity Advisor Diversified Stock Fund - Class C holdings list & world regions Check TPYYX fund top stock positions
APWKX asset mix & investment holdings Review Nuveen International Equity Index Fund I Class fund portfolio details