Four Embarcadero Center,Suite 550
San Francisco , CA, 94111
San Francisco , CA, 94111
Summary
The fund seeks capital appreciation in the long term 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.
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
- $17.4 - $10.85
- Turnover
- 92.3%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| Tencent Holdings Ltd | 12.64 % |
| Alibaba Group Holding Ltd | 6.71 % |
| Meituan | 5.94 % |
| China Construction Bank Corp | 4.81 % |
| PDD Holdings Inc | 4.22 % |
| PetroChina Co Ltd | 3.58 % |
| JD.com Inc | 3.36 % |
| PING AN | 3.1 % |
| Wuliangye Yibin Co Ltd | 2.61 % |
| China Merchants Bank Co Ltd | 2.55 % |
| More | 2.55 % |
Documents
Performance
YTD
-
3 Year
3.45%
5 Year
-23.61%
Best
59.41%
2017
Worst
-29.47%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2.8% | 0.5% | -20.3% | 2.6% | -8.7% | 24.2% | 6.2% | 15.9% | -10.5% |
| Q2 | - | -4.3% | -13.1% | 8.9% | 4.4% | 23.1% | -3.6% | -3.6% | 12.4% | -1.8% |
| Q3 | - | - | -2.4% | -25.6% | -24.4% | 11.4% | -7.4% | -9.5% | 11.9% | 15% |
| Q4 | - | - | -5.7% | 9.1% | -5.9% | 12.7% | 15.1% | -12.3% | 8.9% | -6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -11.3% | 7% | 2.5% | 1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | -20% | -30% | -24% | 41% | 33% | -21% | 59% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MICFX | - | -2% | -20% | -30% | -24% | 41% | 33% | -21% | 59% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | -20% | -8% | -51% | 25% | 4% | -15% | 40% | - |