Clough China Fund Class Investor (CHNAX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
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.


1 month+0.77% 3 years+9.71%
3 months+7.00% 5 years+8.34%
1 year+38.83% Since inception+12.98%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+8.34%+9.59%
Expense ratio2.04%1.72%
Risk 5 year sharpe ratio0.620.62
Net assets$69.0M$253.3M
Average market cap$139.4B$37.7B
Average P/E15.215.2
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--


International stock90.94%
U.S. stock2.86%
Fixed income0.62%
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
-- 18.55%
BABA Alibaba Group Holding Ltd12.52%
-- 6.62%
-- 5.33%
-- 4.68%
-- 4.38%
-- 3.63%
AABA Yahoo!2.33%
-- 2.32%
BIDU Baidu2.13%