Guinness Atkinson China And Hong Kong Fund

Class No Load (ICHKX)
Scorecard
2 / 5 Stars
Lipper
1 2 1 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.13 0.13
Stocks 3.05 3.05
Bonds 0.0 0.0
Other 2.55 2.55
Foreign Bonds 0.0 0.0
Foreign Stocks 94.26 94.26
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Tencent Holdings Ltd. TCTZF 21.62 6.49
Lenovo Group, Ltd. LNVGF -11.72 5.18
CNOOC, Ltd. 00883 --- 5.05
NetEase Inc ADR NTES -11.93 4.99
Galaxy Entertainment Group Ltd. 00027 --- 4.8
SOHO China Limited SOHOF -12.01 4.59
BOC Hong Kong Holdings Ltd BNKHF -5.59 3.82
China Mobile Ltd. 00941 --- 3.68
VTech Holdings Ltd. VTKLF -13.03 3.39
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 3.37