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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the Greater China region.
The 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.
According to the investment team, the Greater China region includes Hong Kong, The People’s Republic More
Link
Fund Manager(s)
- Dara White
- Derek Lin
Price
-
$ 32.41
(
-0.14 )
Apr 19, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $41.62 - $30.31
- Turnover
- 19%
- Expense Ratio
- 1.25%
Documents
Performance
YTD
-
3 Year
-60.29%
5 Year
-42.42%
Best
61.2%
2017
Worst
-28.29%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -3% | 1.4% | -20% | 2.5% | -7.9% | 20.4% | 3.3% | 13.3% | -6.5% |
| Q2 | - | -2.9% | -12.4% | 4.6% | 1.9% | 22.9% | -1.7% | 0.6% | 11.6% | -0.7% |
| Q3 | - | - | -4.1% | -24.1% | -21.7% | 14.2% | -5.7% | -9.5% | 13.8% | 14.1% |
| Q4 | - | - | -4.8% | 13% | -8.4% | 8.3% | 12.9% | -12% | 11.6% | -11.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -10.7% | 6.4% | 2.1% | -1.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | -19% | -28% | -25% | 40% | 31% | -20% | 61% | -6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CGCRX | - | -2% | -19% | -28% | -25% | 40% | 31% | -20% | 61% | -6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | -19% | -7% | -52% | 24% | 2% | -14% | 42% | -16% |