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Summary
The fund seeks capital appreciation in the long term by investing in companies located or operating in Greater China.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The investment team considers the Greater China region to include mainland China, Hong Kong, More
Link
Fund Manager(s)
Price
-
$ 18.26
(
+0.14 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $21.22 - $14.91
- Turnover
- 114%
- Expense Ratio
- 1.21%
Advisor
Documents
Performance
YTD
-
3 Year
-27.63%
5 Year
-23.15%
Best
24.28%
2020
Worst
-22.15%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.3% | 4% | -14.1% | 4.6% | -8.2% | 15% | 2.4% | - | - |
| Q2 | - | -1.4% | -9.3% | 3.6% | -0.3% | 23.7% | -2.9% | -0.8% | 10% | - |
| Q3 | - | - | -5% | -20.1% | -20.4% | 5.2% | -3.5% | -1.5% | 11.1% | - |
| Q4 | - | - | -4.6% | 16.2% | -6.2% | 4.1% | 7.2% | -14.7% | 4.8% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -9.4% | 8.1% | 2.4% | 0.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | -15% | -17% | -22% | 24% | 18% | -17% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CACSX | - | 1% | -15% | -17% | -22% | 24% | 18% | -17% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | -15% | 4% | -49% | 8% | -11% | -10% | - | - |