+0.55
+1.89%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 29.05 |
| Category | China Region |
| Net Assets | 135.99 Mil |
| Yield | 2.12% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of companies that are either primarily traded on the China or Hong Kong exchanges or that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which may be listed and traded elsewhere. Under normal conditions, it invests at least 65% of its total assets in companies included in the Hang Seng Composite Index. The Advisor will invest the fund's assets in securities of all market capitalization companies, including companies in emerging markets. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 92.76% | 15.38% | -27.52% | 14.42% | -0.70% |
| Value ($) | 19,276.00 | 22,240.65 | 16,120.02 | 18,444.53 | 18,315.42 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Guinness Atkinson |
| Fund Manager | Edmund Harriss |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.51% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.68% |
| 3 Months | -1.10% |
| 1 Year | 14.74% |
| 3 Years* | 2.94% |
| 5 Years* | -1.76% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| ICHKX | China Region | |
|---|---|---|
| 5-Yr Return | -1.76% | -1.26% |
| Sharpe Ratio | -0.07 | 0.27 |
| Net Assets | 135.99 Mil | 74.93 Mil |
| Avg Market Cap | 17.14 Bil | 19.91 Bil |
| Avg P/E | 11.93 | 11.34 |
| Portfolio Turnover | 4 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.39% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 2.60% |
| NAME | % NET ASSETS |
|---|---|
| SOHO China Limited | 5.36% |
| CNOOC, Ltd. | 5.08% |
| Kunlun Energy Company Ltd. | 4.86% |
| PetroChina Co Ltd H Shares | 4.51% |
| Tencent Holdings Ltd. | 4.40% |
| China Mobile Ltd. | 4.34% |
| Lenovo Group, Ltd. | 4.21% |
| Weichai Power Co., Ltd. H Shares | 4.01% |
| BOC Hong Kong Holdings Ltd | 3.69% |
| China Construction Bank Corp H Shares | 3.66% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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