, ,
Summary
The fund seeks capital appreciation by investing in companies located in or economically tied to mainland China and Hong Kong.
The fund considers all securities trading on Shanghai Stock Exchange, Shenzhen Stock Exchange, Hong Kong Stock Exchange or securities of companies economically tied to China but trading outside China.
The investment process is designed to highlight stock prices that do not reflect the long te More
Link
Fund Manager(s)
Price
-
$ 8.97
(
+0.01 )
Mar 26, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $9.9 - $7.08
- Turnover
- 75%
- Expense Ratio
- 1.35%
Documents
Performance
YTD
-
3 Year
11.01%
5 Year
-8.38%
Best
36.1%
2019
Worst
-100%
2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.1% | 5% | -12.1% | -1.7% | -11.6% | 28.2% | - | - | - |
| Q2 | - | -1.1% | -9.6% | 0.8% | 3.2% | 13.6% | -3.6% | -9.2% | -9.2% | -9.2% |
| Q3 | - | - | -2.7% | -23.7% | -14.1% | 9.9% | -5.7% | -8.4% | -9.2% | -9.2% |
| Q4 | - | - | -3.7% | 7% | -3.8% | 13.2% | 12% | -14.4% | -9.2% | -9.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.1% | 7.5% | 1.1% | 0.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | -13% | -28% | -16% | 25% | 36% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ACEYX | - | 4% | -13% | -28% | -16% | 25% | 36% | - | - | -100% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | -13% | -6% | -43% | 9% | 7% | - | - | -110% |