Clough China Fund Class I (CHNIX)

29.71
Net Asset Value
-0.50%
1 Day
+3.66%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.83%
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.

Performance

1 month+2.55% 3 years+3.65%
3 months-3.94% 5 years+7.23%
1 year+27.59% Since inception+12.00%
Data through --

Peer Comparisonvs. China region

 CHNIXCategory
Performance 5-yr return+7.23%+10.27%
Expense ratio1.83%1.70%
Risk 5 year sharpe ratio0.470.57
Net assets$55.1M$229.9M
Average market cap$150.0B$34.4B
Average P/E16.612.3
Portfolio turnover71%71%

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 & tenureBrian Chen / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock93.14%
Cash3.33%
U.S. stock3.11%
Fixed income0.42%
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
-- 20.83%
BABA Alibaba Group Holding Ltd11.85%
-- 6.92%
-- 6.79%
-- 4.76%
BIDU Baidu3.97%
-- 3.40%
-- 3.18%
AABA Yahoo!2.58%
JD JD.com2.31%