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Clough China Fund Class C (CHNCX)

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+9.94% 3 years+8.58%
3 months+11.16% 5 years+8.21%
1 year+45.49% Since inception+11.06%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+8.21%+9.59%
Expense ratio2.83%1.72%
Risk 5 year sharpe ratio0.500.58
Net assets$61.4M$221.7M
Average market cap$139.4B$31.9B
Average P/E15.213.5
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%