Guinness Atkinson China And Hong Kong Fund

Class No Load (ICHKX)
Scorecard
2 / 5 Stars
Lipper
1 1 1 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 2.48 2.48
Bonds 0.0 0.0
Other 2.37 2.37
Foreign Bonds 0.0 0.0
Foreign Stocks 95.15 95.15
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Tencent Holdings Ltd. TCTZF 20.93 6.18
SOHO China Ltd SOHOF -6.96 4.76
Lenovo Group Ltd LNVGF 12.21 4.65
NetEase Inc ADR NTES 2.58 4.52
Kunlun Energy Co Ltd KUNUF -2.3 4.28
CNOOC Ltd CEOHF -1.68 3.98
Beijing Enterprises Holdings Ltd BJINF -2.46 3.85
Galaxy Entertainment Group Ltd GXYEF -10.21 3.75
China Construction Bank Corp H Shares 00939 --- 3.61
Industrial And Commercial Bank Of China Ltd H Shares IDCBF 2.61 3.59

China Region Funds

Highest Returns (10-year)

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