ICHKX Guinness Atkinson China And Hong Kong Fund

This is an open ended mutual fund. The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) 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. The Advisor will invest the fund& 39 s assets in securities of all market capitalization companies, including companies in emerging markets. It is non-diversified.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Guinness Atkinson Funds
Category1:  Global Equity
Category2:  Single country
Category3:  Large and mid cap
Morningstar category:  China Region
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     06/30/1994
Market cap:     $0
Current yield:     0.72%
Fees:     1.6400%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  402031207
ISIN:    US4020312074
Investment style: Actively managed

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