Clough China Fund Class I (CHNIX)

22.83
Net Asset Value
+0.31%
1 Day
-3.39%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.82%
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. It may invest in securities of all market capitalizations, including companies in emerging markets. The fund is non-diversified.

Performance

1 month+0.16% 3 years+13.03%
3 months+0.41% 5 years+6.52%
1 year+1.23% Since inception+13.90%
Data through --

Peer Comparisonvs. China region

 CHNIXCategory
Performance 5-yr return+6.52%+5.12%
Expense ratio1.82%1.78%
Risk 5 year sharpe ratio0.460.33
Net assets$82.8M$221.6M
Average market cap$28.1B$29.8B
Average P/E9.811.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureFrancoise Vappereau / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock78.57%
Cash12.22%
Fixed income9.21%
U.S. stock0.00%
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
-- China Mobile Ltd9.30%
-- Tencent Holdings Ltd.7.52%
-- China Construction Bank Corp H Shares6.23%
-- Industrial And Commercial Bank Of China Ltd H Shares5.75%
-- CNOOC Ltd4.19%
-- China Petroleum & Chemical Corp H Shares3.05%
-- BYD Co Ltd H Shares2.87%
-- Sinotrans Ltd H Shares2.47%
-- Bank Of China Ltd. H Shares2.35%
-- Ping An Insurance Group H Shares2.15%

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