Clough China Fund Class Investor (CHNAX)

28.04
Net Asset Value
-1.48%
1 Day
+0.14%
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- Hong Kong or Taiwan; are primarily traded on the China- Hong Kong or Taiwan exchanges; or derive at least 50% of their revenues from business activities in China- Hong Kong or Taiwan- but which are listed and traded elsewhere. The fund is non-diversified.

Performance

1 month-9.49% 3 years+2.14%
3 months-8.63% 5 years+7.78%
1 year+25.63% Since inception+11.98%
Data through --

Peer Comparisonvs. China region

 CHNAXCategory
Performance 5-yr return+7.78%+10.27%
Expense ratio2.06%1.70%
Risk 5 year sharpe ratio0.530.60
Net assets$60.3M$237.1M
Average market cap$150.0B$33.8B
Average P/E16.612.6
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 stock93.14%
Cash3.33%
U.S. stock3.11%
Fixed income0.42%
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
-- 20.83%
BABA Alibaba Group Holding Ltd11.85%
-- 6.92%
-- 6.79%
-- 4.76%
BIDU Baidu3.97%
-- 3.40%
-- 3.18%
AABA Yahoo!2.58%
JD JD.com2.31%