Clough China Fund Class A (CHNAX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
Sales Expenses
Expense Ratio
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. It may invest in securities of all market capitalizations, including companies in emerging markets. The fund is non-diversified.


1 month-0.83% 3 years+1.12%
3 months-5.44% 5 years+12.01%
1 year+8.10% Since inception+13.32%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+12.01%+13.88%
Expense ratio2.15%1.79%
Risk 5 year sharpe ratio0.780.71
Net assets$81.2M$202.9M
Average market cap$20.8B$24.8B
Average P/E13.210.9
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureFrancoise Vappareau / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


International stock93.02%
U.S. stock0.00%
Fixed income0.00%
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
-- Tencent Holdings Ltd.8.31%
-- China Construction Bank Corp H Shares5.38%
-- China Petroleum & Chemical Corporation H Shares3.93%
-- China State Construction International Holdings Ltd.3.83%
-- China Everbright International Ltd.3.78%
-- CNOOC, Ltd.3.18%
-- Industrial And Commercial Bank Of China Ltd. H Shares3.17%
-- Bank Of China Ltd. H Shares3.15%
-- Ping An Insurance Group H Shares2.66%
-- China Mobile Ltd.2.61%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.