Four Embarcadero Center,Suite 550
San Francisco , CA, 94111
San Francisco , CA, 94111
Summary
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)
- Yu Zhang
- Robert Horrocks
- Sherwood Zhang
- S. Joyce Li
Price
- 52-Week High/Low
- $15.91 - $13.15
- Turnover
- 47.4%
- Expense Ratio
- 0.99%
Company Name |
Holding |
| TSMC | 5.78 % |
| Tencent Holdings Ltd | 3.64 % |
| HDFC Bank Ltd | 3.27 % |
| ITOCHU Corp | 3.17 % |
| Tokio Marine Holdings Inc | 2.56 % |
| AIA Group Ltd | 2.55 % |
| ORIX Corp | 2.46 % |
| Suzuki Motor Corp | 2.39 % |
| Macquarie Korea Infrastructure | 2.3 % |
| Delta Electronics Inc | 2.28 % |
| More | 2.28 % |
Documents
Performance
YTD
-
3 Year
-9.78%
5 Year
-35.59%
Best
34.74%
2017
Worst
-30.15%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.8% | 2.5% | -15.7% | -15% | -19.4% | 6.9% | -0.7% | 11.7% | 2.6% |
| Q2 | - | - | 0.1% | -10.3% | 21.1% | 19.5% | -2.7% | -1.7% | 6.5% | 4.1% |
| Q3 | - | - | -5.5% | -12.2% | -16.5% | 16.6% | -3.1% | 1.5% | 4% | 5% |
| Q4 | - | - | 7.6% | 5.2% | -2.4% | 14.2% | 6.2% | -9.8% | 9% | -7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4% | 2.4% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 3% | -30% | -16% | 30% | 9% | -13% | 35% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIPIX | - | -2% | 3% | -30% | -16% | 30% | 9% | -13% | 35% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 3% | -9% | -43% | 13% | -20% | -6% | 15% | -5% |