Shelton Greater China Fund (SGCFX)

7.73
Net Asset Value
+0.13%
1 Day
+7.21%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
3.00%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in the common and preferred stocks of Greater China Companies. The fund invests primarily in companies that (i) are domiciled in, or traded on exchanges located in the Greater China region, specifically Taiwan, Hong Kong, Singapore and the People's Republic of China or (ii) have derived or are expected to derive in the company's current fiscal year (measured as of the time of original investment) a significant portion (at least 50%) of their revenues by exporting to or importing from, trading with or operating in mainland China.

Performance

1 month+0.26% 3 years+4.58%
3 months+7.78% 5 years+6.29%
1 year+16.88% Since inception--
Data through --

Peer Comparisonvs. China region

 SGCFXCategory
Performance 5-yr return+6.29%+7.89%
Expense ratio3.00%1.79%
Risk 5 year sharpe ratio0.400.42
Net assets$10.8M$220.7M
Average market cap$31.3B$29.8B
Average P/E11.911.9
Portfolio turnover10%10%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureWilliam Mock / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock98.53%
Fixed income1.47%
U.S. stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.7.13%
-- China Construction Bank Corp H Shares4.62%
-- Cheung Kong Holdings Ltd4.59%
-- Bank Of China Ltd. H Shares4.55%
-- Industrial And Commercial Bank Of China Ltd H Shares4.51%
-- China Everbright International Ltd4.49%
-- China Mobile Ltd4.38%
-- China State Construction International Holdings Ltd4.08%
-- Taiwan Semiconductor Manufacturing Co Ltd3.82%
-- MediaTek Inc3.65%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.