251 SOUTH LAKE AVE,SUITE 800
PASADENA , CA, 91101
PASADENA , CA, 91101
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size located in China and Hong Kong.
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.
The investment team focuses on companies that are either primarily traded on the China or Hong Kong exch More
Link
Directors
Mar 15, 2024- James I Fordwood
- Dr. Bret A. Herscher
- Susan Penry-Williams
- Timothy W.N. Guinness
Chief Compliance Officer
- Patrick Keniston
Fund Manager(s)
- Edmund Harriss
- Sharukh Malik
Price
- 52-Week High/Low
- $15.4 - $10.86
- Turnover
- 45.4%
- Expense Ratio
- 1.71%
Company Name |
Holding |
| TENCENT HOLDINGS LTD /HKD/ | 4.89 % |
| NARI TECHNOLOGY DEVELOPM /CNY/ | 4.01 % |
| GEELY AUTOMOBILE HOLDING /HKD/ | 3.95 % |
| CHINA MERCHANTS BANK-H /HKD/ | 3.94 % |
| WEICHAI POWER CO LTD-H /HKD/ | 3.83 % |
| INNER MONGOLIA YILI INDU /CNY/ | 3.76 % |
| SANY HEAVY INDUSTRY CO L /CNY/ | 3.75 % |
| NETEASE INC-ADR | 3.61 % |
| SHENZHOU INTERNATIONAL G /HKD/ | 3.59 % |
| HONG KONG EXCHANGES & CL /HKD/ | 3.52 % |
| More | 3.52 % |
Performance
YTD
-
3 Year
-17.56%
5 Year
-45.49%
Best
92.74%
2009
Worst
-54.44%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -5.1% | 2.8% | -15.2% | 5.7% | -18.7% | 16.8% | 1.2% | 15.2% | -5.5% |
| Q2 | - | -3.7% | -8.4% | 4.8% | -1.2% | 11.5% | -4.2% | -1.8% | 7.4% | 1.1% |
| Q3 | - | - | -7.1% | -24.8% | -27.7% | 5% | -4.8% | -6.7% | 8.6% | 13.8% |
| Q4 | - | - | -2.9% | 13.1% | 2.4% | 16% | 13% | -11.8% | 11% | -5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -12.1% | 8.5% | -0.4% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -6% | -15% | -24% | -23% | 10% | 24% | 0% | 49% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICHKX | - | -6% | -15% | -24% | -23% | 10% | 24% | - | 49% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -6% | -15% | -3% | -49% | -6% | -5% | - | 30% | -7% |