Clough China Fund Class Investor (CHNAX)

28.80
Net Asset Value
+0.17%
1 Day
+2.86%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.06%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors with long-term capital appreciation. The fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- in equity securities of companies that: are organized under the laws of China or Hong Kong; are primarily traded on the China or Hong Kong exchanges; or derive at least 50% of their revenues from business activities in China or Hong Kong- but which are listed and traded elsewhere. The fund is non-diversified.

Performance

1 month-0.86% 3 years+4.54%
3 months-5.83% 5 years+8.11%
1 year+20.67% Since inception+11.70%
Data through --

Peer Comparisonvs. China region

 CHNAXCategory
Performance 5-yr return+8.11%+10.27%
Expense ratio2.06%1.69%
Risk 5 year sharpe ratio0.440.58
Net assets$55.0M$238.4M
Average market cap$121.1B$34.0B
Average P/E15.812.3
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureBrian Chen / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock93.56%
U.S. stock3.68%
Cash1.93%
Fixed income0.83%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 22.53%
Financial service 19.09%
Consumer goods 13.24%
Telecommunication 12.96%
Consumer service 10.96%
Top 10 Holdings
Portfolio weighting
-- 20.19%
BABA Alibaba Group Holding Ltd12.84%
-- 7.99%
-- 5.37%
-- 5.26%
-- 3.86%
AABA Yahoo!2.79%
-- 2.68%
-- 2.36%
-- 2.30%