Four Embarcadero Center,Suite 550
San Francisco , CA, 94111
San Francisco , CA, 94111
Summary
The fund seeks total return by investing in companies across any size located in China.
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, China includes its administrative and other districts, such as Hong Kong.
The investment team belie More
Link
Directors
Mar 8, 2024- Richard K. Lyons
- Rhoda Rossman
- Robert Horrocks
- James Cooper Abbott
- Jonathan F. Zeschin
- Gale K. Caruso
- Christopher F. Lee
Chief Compliance Officer
- Lisa Nicosia
Fund Manager(s)
Price
- 52-Week High/Low
- $14.14 - $10.17
- Turnover
- 68.3%
- Expense Ratio
- 1.20%
Company Name |
Holding |
| Tencent Holdings Ltd | 10.79 % |
| China Construction Bank Corp | 3.6 % |
| PSBC | 3.38 % |
| CHINA SUNTIEN | 3.01 % |
| E Ink Holdings Inc | 2.25 % |
| JINJIANG SHARES | 2.18 % |
| HKEX | 2.11 % |
| ANTA Sports Products Ltd | 2.08 % |
| Onewo Inc | 2.08 % |
| China Jushi Co Ltd | 1.94 % |
| More | 1.94 % |
Documents
Performance
YTD
-
3 Year
-9.54%
5 Year
-32.43%
Best
37.52%
2017
Worst
-23.5%
2023
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -3.6% | 2.9% | -16.5% | 1% | -12.7% | 16.3% | 1.9% | 8.3% | -2.7% |
| Q2 | - | 0.3% | -13.6% | 0.4% | 11% | 16.6% | -3.8% | 2.7% | 8.1% | 1.9% |
| Q3 | - | - | -5.1% | -17.1% | -18.4% | 5.4% | -6.9% | -5.8% | 8.4% | 11.7% |
| Q4 | - | - | -8.9% | 13.5% | -2.4% | 11.1% | 5.6% | -7.1% | 8.2% | -4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -9.6% | 6.5% | 0.1% | 1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | -24% | -21% | -10% | 21% | 13% | -10% | 38% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MCDFX | - | -2% | -24% | -21% | -10% | 21% | 13% | -10% | 38% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | -24% | 0% | -37% | 5% | -16% | -4% | 18% | -4% |