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ICHKX: GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND (MUTUAL FUND)
Basic Info 15.58 0.44(2.75%) June 05
| Asset Class: | China Region |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 11/20/1995 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 1.22% |
| Expenses | 1.71% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | -4.2 | 11.7 | 4.6 | -10.7 | 1.6 | -0.6 | 3.1 | 5.0 | 29.0 | 0.0 | -14.5 | -24.1 | -22.4 | 11.2 | 30.1 | -20.5 | 49.1 | 3.0 | -7.6 | -2.2 | 6.5 | 14.4 | -27.5 | 15.4 | 92.7 | -54.4 | 65.0 | 39.6 | 6.6 | 12.2 | 65.3 | -12.9 | -20.8 | -6.9 | 66.3 | -15.3 | -20.1 | 34.4 | 8.0 |
| Sharpe Ratio | NA | -0.4 | 0.78 | 0.12 | -0.5 | 0.02 | NA | NA | 0.13 | 1.28 | -0.14 | -0.9 | -0.86 | -0.77 | 0.38 | 1.47 | -1.03 | 3.74 | 0.14 | -0.29 | -0.16 | 0.4 | 0.8 | -0.92 | 0.59 | 2.81 | -1.1 | 2.05 | 2.04 | 0.35 | 0.48 | 3.73 | -0.76 | -0.82 | -0.34 | 2.54 | -0.46 | -0.67 | 1.86 | 10.27 |
| Draw Down(%) | NA | 10.2 | 10.2 | 28.1 | 61.5 | 65.5 | NA | NA | 70.7 | 17.4 | 20.1 | 29.6 | 42.4 | 38.7 | 28.8 | 18.7 | 29.9 | 7.1 | 18.7 | 35.3 | 11.6 | 17.5 | 19.5 | 40.0 | 21.6 | 22.0 | 66.0 | 22.0 | 20.6 | 12.1 | 25.3 | 11.5 | 25.7 | 44.1 | 26.3 | 17.1 | 44.3 | 44.3 | 11.4 | 2.1 |
| Standard Deviation(%) | NA | 16.3 | 15.8 | 22.1 | 25.0 | 23.2 | NA | NA | 26.0 | 20.5 | 26.3 | 20.4 | 29.9 | 29.3 | 29.2 | 19.5 | 21.3 | 13.0 | 19.6 | 26.0 | 13.5 | 15.9 | 18.1 | 29.9 | 26.2 | 33.0 | 50.2 | 30.4 | 17.8 | 12.4 | 23.3 | 17.3 | 18.3 | 28.6 | 32.6 | 24.8 | 40.8 | 35.3 | 16.4 | 9.8 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | NA | NA | 0.64 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.44 | -8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.01 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.11 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.05 | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | 0.12 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.4 | 1.1 | 0.6 | 0.2 | 0.3 | 0.8 | 5.5 | 8.7 | 9.3 | 5.4 | 10.0 | 21.4 | 2.8 | 2.2 | 3.9 | 4.9 | 7.3 | 1.4 | 2.5 | 0.1 | 4.5 | 1.6 | 0.0 | 0.0 | 4.9 | 3.7 | 2.4 | 1.2 | 7.4 | 3.9 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.1 | 49.5 | 90.0 | -32.4 | -63.0 | -80.5 | -56.7 | 32.0 | 77.1 | -57.5 | -63.7 | 657.0 | 46.3 | -60.8 | -14.4 | 22.3 | 140.6 | -12.1 | 6740.0 | -98.8 | 203.3 | N/A | N/A | -100.0 | 14.5 | 159.3 | 73.2 | -88.5 | 137.1 | 548.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/1995
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See China Region Asset Class Trend Rankings |
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