RS China Fund Class K (RCHKX)

11.09
Net Asset Value
+0.18%
1 Day
+7.46%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.46%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of Chinese companies. Because the fund focuses its investments in Chinese companies, the values of its shares will be more greatly affected by economic, financial, political, and other factors affecting China or Hong Kong than mutual funds that invest more broadly. It may invest in companies of any size.

Performance

1 month+5.72% 3 years+11.36%
3 months+16.49% 5 years--
1 year+18.09% Since inception+2.93%
Data through --

Peer Comparisonvs. China region

 RCHKXCategory
Performance 5-yr return--+7.89%
Expense ratio2.46%1.79%
Risk 5 year sharpe ratio--0.42
Net assets$31.0M$220.7M
Average market cap$28.1B$29.8B
Average P/E9.511.9
Portfolio turnover200%200%

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Fund Management and Purchase Info

Fund familyRS Funds
Fund manager & tenureMichael Reynal / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock99.35%
Cash0.65%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.9.91%
-- China Construction Bank Corp H Shares8.65%
-- Bank Of China Ltd. H Shares5.68%
-- PetroChina Co Ltd H Shares4.69%
-- China Petroleum & Chemical Corp H Shares4.40%
-- China Mobile Ltd4.23%
-- Industrial And Commercial Bank Of China Ltd H Shares3.03%
-- CNOOC Ltd3.03%
-- Ping An Insurance Group H Shares2.94%
-- China Unicom (Hong Kong) Ltd2.38%

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