Guinness Atkinson China & Hong Kong Fund (ICHKX) Investment Research Dashboard
About Guinness Atkinson China & Hong Kong Fund (ICHKX) stock analysis
Get live ICHKX stock price $15.40, comprehensive Guinness Atkinson China & Hong Kong Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ICHKX stock data and investment insights.
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Guinness Atkinson China & Hong Kong Fund (ICHKX) Overview
Guinness Atkinson China & Hong Kong Fund (ICHKX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, ICHKX trades at $15.40 with a market capitalization of 22.58M . Over the past 52 weeks, ICHKX has traded between $14.26 and $17.46 , with the current price positioned at approximately 36% of this ra...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 22.58M
- Current price: $15.40
- 52-week range: $14.26 - $17.46
- P/E ratio: 15.02
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Guinness Atkinson China & Hong Kong Fund primarily allocates its capital, dedicating a minimum of 80% of its net assets (including any leveraged funds), to publicly traded equities. These investments focus on companies whose main trading venue is...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 225 South Lake Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 15.0)
✓ Lower volatility stock (Beta: 0.73) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Guinness Atkinson China & Hong Kong Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Guinness Atkinson China & Hong Kong Fund
- ⚠Investors should consider how Guinness Atkinson China & Hong Kong Fund fits within their overall portfolio allocation
Market Cap
22.58M
P/E Ratio (TTM)
15.02
Beta
0.73
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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- $11.46+0.00% (1D)
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.