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 small-size companies 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 i More
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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
- $10.62 - $7.73
- Turnover
- 119.7%
- Expense Ratio
- 1.38%
Company Name |
Holding |
| Yangzijiang Shipbuilding Holdi | 4.81 % |
| ENN Natural Gas Co Ltd | 3.79 % |
| Giant Biogene Holding Co ltd | 3.57 % |
| CHINA OVS PPT | 3.52 % |
| Kanzhun Ltd | 3.48 % |
| JEREH GROUP | 3.21 % |
| Hongfa Technology Co Ltd | 2.96 % |
| ACM Research Inc | 2.94 % |
| Tongcheng Travel Holdings Ltd | 2.91 % |
| KE Holdings Inc | 2.74 % |
| More | 2.74 % |
Documents
Performance
YTD
-
3 Year
-26.63%
5 Year
-30.43%
Best
54.74%
2020
Worst
-32.48%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2% | 0.3% | -19.9% | 1.1% | 10.6% | 17.8% | 6.6% | - | - |
| Q2 | - | -0.5% | -10.9% | -1% | 11.7% | 42.6% | -0.3% | 4% | - | - |
| Q3 | - | - | -0.6% | -22.2% | -23.7% | -13.8% | 1.8% | -14.5% | - | - |
| Q4 | - | - | -9.2% | 9.3% | -3.9% | 13.9% | 9.9% | -11.8% | 6.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -12.2% | 13.8% | -1.9% | 2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -20% | -33% | -17% | 55% | 34% | -17% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MICHX | - | 0% | -20% | -33% | -17% | 55% | 34% | -17% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | -20% | -11% | -44% | 38% | 5% | -11% | - | - |