| 22.82 Net Asset Value | +0.80% 1 Day | +9.82% Year-to-Date | Overall Morningstar Rating |
| China region Style or Category | No Load Sales Expenses | 1.86% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +10.71% | 3 years | +9.43% | |
| 3 months | +2.82% | 5 years | +4.18% | |
| 1 year | +34.10% | Since inception | +15.36% |
| CHNIX | Category | |
|---|---|---|
| Performance 5-yr return | +4.18% | -1.70% |
| Expense ratio | 1.86% | 1.84% |
| Risk 5 year sharpe ratio | 0.26 | 0.12 |
| Net assets | $70.8M | $226.0M |
| Average market cap | $12.5B | $25.3B |
| Average P/E | 14.0 | 11.0 |
| Portfolio turnover | 174% | 174% |
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| Fund family | ALPS |
| Fund manager & tenure | Eric Brock / 3 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 22.53% |
| Financial service | 19.09% |
| Consumer goods | 13.24% |
| Telecommunication | 12.96% |
| Consumer service | 10.96% |
| -- Tencent Holdings Ltd. | 4.69% |
| -- China Construction Bank Corp H Shares | 4.13% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 4.02% |
| -- China Life Insurance Co Ltd H Shares | 3.74% |
| -- Shenzhou International Group Holdings Ltd. | 3.34% |
| -- L'Occitane International SA | 2.88% |
| -- Bank Of China Ltd.(Dup) H Shares | 2.83% |
| -- China Petroleum & Chemical Corporation H Shares | 2.68% |
| -- China State Construction International Holdings Ltd. | 2.67% |
| -- Great Wall Motor Co., Ltd. H Shares | 2.54% |
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