| 20.56 Net Asset Value | +0.15% 1 Day | +0.88% Year-to-Date | Overall Morningstar Rating |
| China region Style or Category | No Load Sales Expenses | 1.37% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -3.98% | 3 years | +10.98% | |
| 3 months | -0.58% | 5 years | +3.36% | |
| 1 year | +11.26% | Since inception | +8.48% |
| GMOTX | Category | |
|---|---|---|
| Performance 5-yr return | +3.36% | -1.70% |
| Expense ratio | 1.37% | 1.82% |
| Risk 5 year sharpe ratio | 0.23 | 0.16 |
| Net assets | $61.7M | $221.6M |
| Average market cap | $6.3B | $24.5B |
| Average P/E | 14.6 | 10.7 |
| Portfolio turnover | 156% | 156% |
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| Fund family | GMO |
| Fund manager & tenure | Arjun Divecha / 3 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 54.23% |
| Consumer goods | 17.58% |
| Financial service | 11.29% |
| Telecommunication | 9.54% |
| Industrial materials | 4.74% |
| -- Chunghwa Telecom Co Ltd | 6.99% |
| -- Hon Hai Precision Ind. Co., Ltd. | 6.16% |
| -- Wistron Corp | 5.48% |
| -- Lite-On Technology Corp. | 5.41% |
| -- Compal Electronics, Inc. | 5.22% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 4.83% |
| -- Delta Electronics, Inc. | 4.70% |
| -- Fubon Financial Holdings Co., Ltd. | 4.21% |
| -- Quanta Computer Inc. | 4.13% |
| -- Powertech Technology Inc. | 4.05% |
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