Shelton Greater China Fund (SGCFX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
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.


1 month-1.87% 3 years+8.83%
3 months-3.09% 5 years+2.62%
1 year+4.78% Since inception--
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+2.62%+5.12%
Expense ratio3.00%1.78%
Risk 5 year sharpe ratio0.300.33
Net assets$10.6M$221.6M
Average market cap$29.4B$29.8B
Average P/E10.911.3
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureWilliam Mock / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock97.98%
Fixed income2.02%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.5.77%
-- China Mobile Ltd5.04%
-- China Everbright International Ltd4.71%
-- Bank Of China Ltd. H Shares4.66%
-- China Construction Bank Corp H Shares4.60%
-- Industrial And Commercial Bank Of China Ltd H Shares4.47%
-- Taiwan Semiconductor Manufacturing Co Ltd4.15%
-- China State Construction International Holdings Ltd3.64%
-- MediaTek Inc3.43%
-- Sands China Ltd3.01%

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