Category Average Return | -2.7% | 10.0% | 25.4% |
Fund Name | Ticker | Summary | 2025 | 2024 | 2023 |
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AB All China Equity Portfolio | ACEYX | 0% | 22.9% | -12.9% | |
The fund seeks capital appreciation by investing in companies located in or economically tied to mainland China and Hong Kong. The fund considers all securities trading on Shanghai Stock Exchange, Shenzhen Stock Exchange, Hong Kong Stock Exchange or securities of companies economically tied to China but trading outside China. The investment process is designed to highlight stock prices that do not reflect the long term earnings power of the companies. The research team with the help of fundamental research and quantitative techniques evaluates earnings quality, management effectiveness, and long-term outlook. The fund favors those companies generating high return on capital and attractive long term growth prospects but trading at attractive relative low stock prices. |
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Aberdeen China A Share Equity Fund + | GOPAX | 0% | 5.4% | -25.5% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in mainland China. The sub-adviser’s 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 fund will include investments in exchange-traded funds that have policies to invest 80% or more of their assets in China A Shares. China A Shares are only available to non-mainland China investors like the fund through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs or the Qualified Foreign Institutional Investor and Renminbi Qualified Foreign Institutional Investor systems. Next, the research team relies on fundamental analysis to evaluate a company on the basis of quality and price. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. In addition, the fund may invest in securities of any market sector and may hold a significant amount of securities of companies, from time to time, within a single sector. The fund also may invest in equity-linked notes. |
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Aberdeen China A Share Equity Fund | GOPCX | 0% | 9.4% | -25.7% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in mainland China. The sub-adviser’s 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 fund will include investments in exchange-traded funds that have policies to invest 80% or more of their assets in China A Shares. China A Shares are only available to non-mainland China investors like the fund through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs or the Qualified Foreign Institutional Investor and Renminbi Qualified Foreign Institutional Investor systems. Next, the research team relies on fundamental analysis to evaluate a company on the basis of quality and price. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. In addition, the fund may invest in securities of any market sector and may hold a significant amount of securities of companies, from time to time, within a single sector. The fund also may invest in equity-linked notes. |
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Aberdeen China A Share Equity Fund | GOPRX | 0% | 4.3% | -25.5% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in mainland China. The sub-adviser’s 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 fund will include investments in exchange-traded funds that have policies to invest 80% or more of their assets in China A Shares. China A Shares are only available to non-mainland China investors like the fund through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs or the Qualified Foreign Institutional Investor and Renminbi Qualified Foreign Institutional Investor systems. Next, the research team relies on fundamental analysis to evaluate a company on the basis of quality and price. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. In addition, the fund may invest in securities of any market sector and may hold a significant amount of securities of companies, from time to time, within a single sector. The fund also may invest in equity-linked notes. |
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Aberdeen China A Share Equity Fund | GOPIX | 0% | 5.5% | -25.6% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in mainland China. The sub-adviser’s 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 fund will include investments in exchange-traded funds that have policies to invest 80% or more of their assets in China A Shares. China A Shares are only available to non-mainland China investors like the fund through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs or the Qualified Foreign Institutional Investor and Renminbi Qualified Foreign Institutional Investor systems. Next, the research team relies on fundamental analysis to evaluate a company on the basis of quality and price. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. In addition, the fund may invest in securities of any market sector and may hold a significant amount of securities of companies, from time to time, within a single sector. The fund also may invest in equity-linked notes. |
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Aberdeen China A Share Equity Fund | GOPSX | -3.8% | 4.3% | -25.7% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in mainland China. The sub-adviser’s 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 fund will include investments in exchange-traded funds that have policies to invest 80% or more of their assets in China A Shares. China A Shares are only available to non-mainland China investors like the fund through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs or the Qualified Foreign Institutional Investor and Renminbi Qualified Foreign Institutional Investor systems. Next, the research team relies on fundamental analysis to evaluate a company on the basis of quality and price. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. In addition, the fund may invest in securities of any market sector and may hold a significant amount of securities of companies, from time to time, within a single sector. The fund also may invest in equity-linked notes. |
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Clough China Fund + | CHCAX | 0% | 0% | 0% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in China or Hong Kong. The sub-adviser’s 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 process is designed to highlight companies that are organized under the laws of China or Hong Kong, or are primarily traded on the China or Hong Kong exchanges, or derive at least 50% of their revenues from business activities in China or Hong Kong, but which are listed and traded elsewhere. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in companies in emerging markets. In addition, in order to gain exposure to certain issuers organized under the laws of China or Hong Kong, the fund may invest in derivative instruments, which may include swaps, futures, options or participatory notes. The fund is non-diversified. |
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Clough China Fund | CHNCX | 0% | 0% | 0% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in China or Hong Kong. The sub-adviser’s 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 process is designed to highlight companies that are organized under the laws of China or Hong Kong, or are primarily traded on the China or Hong Kong exchanges, or derive at least 50% of their revenues from business activities in China or Hong Kong, but which are listed and traded elsewhere. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in companies in emerging markets. In addition, in order to gain exposure to certain issuers organized under the laws of China or Hong Kong, the fund may invest in derivative instruments, which may include swaps, futures, options or participatory notes. The fund is non-diversified. |
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Clough China Fund | CHNIX | 0% | 0% | 0% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in China or Hong Kong. The sub-adviser’s 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 process is designed to highlight companies that are organized under the laws of China or Hong Kong, or are primarily traded on the China or Hong Kong exchanges, or derive at least 50% of their revenues from business activities in China or Hong Kong, but which are listed and traded elsewhere. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in companies in emerging markets. In addition, in order to gain exposure to certain issuers organized under the laws of China or Hong Kong, the fund may invest in derivative instruments, which may include swaps, futures, options or participatory notes. The fund is non-diversified. |
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Clough China Fund | CHNAX | 0% | 0% | 0% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in China or Hong Kong. The sub-adviser’s 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 process is designed to highlight companies that are organized under the laws of China or Hong Kong, or are primarily traded on the China or Hong Kong exchanges, or derive at least 50% of their revenues from business activities in China or Hong Kong, but which are listed and traded elsewhere. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in companies in emerging markets. In addition, in order to gain exposure to certain issuers organized under the laws of China or Hong Kong, the fund may invest in derivative instruments, which may include swaps, futures, options or participatory notes. The fund is non-diversified. |
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Columbia Greater China Fund + | CGCHX | 0% | 14.9% | -19.2% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in the Greater China region. 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, the Greater China region includes Hong Kong, The People’s Republic of China, Taiwan and certain other countries. Next, the research team looks for companies that are estimated to trade below their fair values, or have the potential for long-term growth. The team focuses on a company’s country of organization, its primary stock exchange listing, the source of its revenues, and the location of its assets. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund may from time to time emphasize one or more sectors in selecting its investments, including the communication services and consumer discretionary sectors. The fund may also invest in securities of emerging market issuers. The fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund. |
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Columbia Greater China Fund | NGCAX | 0% | 14.6% | -19.3% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in the Greater China region. 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, the Greater China region includes Hong Kong, The People’s Republic of China, Taiwan and certain other countries. Next, the research team looks for companies that are estimated to trade below their fair values, or have the potential for long-term growth. The team focuses on a company’s country of organization, its primary stock exchange listing, the source of its revenues, and the location of its assets. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund may from time to time emphasize one or more sectors in selecting its investments, including the communication services and consumer discretionary sectors. The fund may also invest in securities of emerging market issuers. The fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund. |
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Columbia Greater China Fund | NGCCX | 0% | -4.6% | -19.5% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in the Greater China region. 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, the Greater China region includes Hong Kong, The People’s Republic of China, Taiwan and certain other countries. Next, the research team looks for companies that are estimated to trade below their fair values, or have the potential for long-term growth. The team focuses on a company’s country of organization, its primary stock exchange listing, the source of its revenues, and the location of its assets. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund may from time to time emphasize one or more sectors in selecting its investments, including the communication services and consumer discretionary sectors. The fund may also invest in securities of emerging market issuers. The fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund. |
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Columbia Greater China Fund | CGCRX | 0% | -5.2% | -19.2% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in the Greater China region. 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, the Greater China region includes Hong Kong, The People’s Republic of China, Taiwan and certain other countries. Next, the research team looks for companies that are estimated to trade below their fair values, or have the potential for long-term growth. The team focuses on a company’s country of organization, its primary stock exchange listing, the source of its revenues, and the location of its assets. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund may from time to time emphasize one or more sectors in selecting its investments, including the communication services and consumer discretionary sectors. The fund may also invest in securities of emerging market issuers. The fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund. |
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Columbia Greater China Fund | CGCYX | 0% | 15% | -19.2% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in the Greater China region. 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, the Greater China region includes Hong Kong, The People’s Republic of China, Taiwan and certain other countries. Next, the research team looks for companies that are estimated to trade below their fair values, or have the potential for long-term growth. The team focuses on a company’s country of organization, its primary stock exchange listing, the source of its revenues, and the location of its assets. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund may from time to time emphasize one or more sectors in selecting its investments, including the communication services and consumer discretionary sectors. The fund may also invest in securities of emerging market issuers. The fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund. |
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Columbia Greater China Fund | LNGZX | 0% | 15.9% | -19.2% | |
The fund seeks capital appreciation in the long term by investing in companies across any size in the Greater China region. 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, the Greater China region includes Hong Kong, The People’s Republic of China, Taiwan and certain other countries. Next, the research team looks for companies that are estimated to trade below their fair values, or have the potential for long-term growth. The team focuses on a company’s country of organization, its primary stock exchange listing, the source of its revenues, and the location of its assets. Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund may from time to time emphasize one or more sectors in selecting its investments, including the communication services and consumer discretionary sectors. The fund may also invest in securities of emerging market issuers. The fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund. |
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Eaton Vance Greater China Growth Fund + | EVCGX | 0% | 9.4% | -23.8% | |
The fund seek to grow capital by primarily investing in companies in People’s Republic of China, Taiwan, and Hong Kong and may include Singapore, South Korea, Malaysia, Indonesia and Thailand. The fund is sub-advised by BMO Global Asset Management (Asia) Ltd. The investment process focuses on finding companies with above average and long secular growth trends. The financially strong companies with established market presence are researched more to understand business sustainability and the nature of assets on balance sheets. Fund managers then allocates capital to each investment opportunity based on the return prospects. The fund holds between 35 to 50 stocks and top 10 holdings account for about 35% of total assets. The fund has the flexibility to invest across all market capitalizations but generally invests in large- and mid-size companies. |
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Eaton Vance Greater China Growth Fund | ECCGX | 0% | 10% | -25% | |
The fund seek to grow capital by primarily investing in companies in People’s Republic of China, Taiwan, and Hong Kong and may include Singapore, South Korea, Malaysia, Indonesia and Thailand. The fund is sub-advised by BMO Global Asset Management (Asia) Ltd. The investment process focuses on finding companies with above average and long secular growth trends. The financially strong companies with established market presence are researched more to understand business sustainability and the nature of assets on balance sheets. Fund managers then allocates capital to each investment opportunity based on the return prospects. The fund holds between 35 to 50 stocks and top 10 holdings account for about 35% of total assets. The fund has the flexibility to invest across all market capitalizations but generally invests in large- and mid-size companies. |
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Eaton Vance Greater China Growth Fund | EICGX | 0% | 10.8% | -23.8% | |
The fund seek to grow capital by primarily investing in companies in People’s Republic of China, Taiwan, and Hong Kong and may include Singapore, South Korea, Malaysia, Indonesia and Thailand. The fund is sub-advised by BMO Global Asset Management (Asia) Ltd. The investment process focuses on finding companies with above average and long secular growth trends. The financially strong companies with established market presence are researched more to understand business sustainability and the nature of assets on balance sheets. Fund managers then allocates capital to each investment opportunity based on the return prospects. The fund holds between 35 to 50 stocks and top 10 holdings account for about 35% of total assets. The fund has the flexibility to invest across all market capitalizations but generally invests in large- and mid-size companies. |
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Fidelity Advisor China Region Fund + | FHKAX | 0% | 28.9% | -2.1% | |
The fund seeks capital appreciation in the long term by investing in companies that invest in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. The sub-adviser’s 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. Next, the research team looks to Invest up to 35% of the fund’s net assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager allocates investments across different China region countries. |
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Fidelity Advisor China Region Fund | FCHKX | 0% | 28.1% | -1.9% | |
The fund seeks capital appreciation in the long term by investing in companies that invest in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. The sub-adviser’s 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. Next, the research team looks to Invest up to 35% of the fund’s net assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager allocates investments across different China region countries. |
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Fidelity Advisor China Region Fund | FHKIX | 0% | 23.4% | -2.1% | |
The fund seeks capital appreciation in the long term by investing in companies that invest in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. The sub-adviser’s 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. Next, the research team looks to Invest up to 35% of the fund’s net assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager allocates investments across different China region countries. |
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Fidelity Advisor China Region Fund | FHKTX | 0% | 21.7% | -2.1% | |
The fund seeks capital appreciation in the long term by investing in companies that invest in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. The sub-adviser’s 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. Next, the research team looks to Invest up to 35% of the fund’s net assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager allocates investments across different China region countries. |
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Fidelity China Region Fund | FHKCX | 0% | 25.7% | -2.2% | |
The fund seeks capital appreciation in the long term by investing in companies that invest in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. The sub-adviser’s 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. Next, the research team looks to Invest up to 35% of the fund’s net assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The team focuses on growth companies trading at reasonable prices. In addition, the team considers companies that are estimated to trade below their fair values due to macroeconomic trends and/or experiencing financial recovery with attractive risk-reward. Also, the team prefers well-positioned companies with high and sustainable rates of organic growth. The team favors companies with balance sheet strength and reasonable valuation relative to growth potential. Additionally, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager allocates investments across different China region countries. |
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Guinness Atkinson China & Hong Kong Fund | ICHKX | -2.5% | -1% | -15.2% | |
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 exchanges or that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which may be listed and traded elsewhere. Next, the research team utilizes a proprietary model to screen companies on the basis of quality returns, attractive valuations, improving sentiment, and positive price action. Then the team ranks and evaluates stocks in the top decile of the investable universe. Also, as part of its stock selection process, the team assesses the fundamentals and performs due diligence of a company. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio normally holds around 35 positions of approximately equal weight, but the portfolio may vary over time, and may have as few as 25 holdings, or may hold securities in 75 or more companies. Additionally, the fund has the flexibility to take temporary defensive positions in cash and cash equivalents, including money market funds, to respond to adverse market, economic, political or other conditions. |
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Invesco Greater China Fund + | AACFX | 0% | 2.5% | -14.6% | |
The fund seeks capital appreciation in the long term by investing in companies located or operating in Greater China. The sub-adviser’s 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 considers the Greater China region to include mainland China, Hong Kong, Macau and Taiwan. Next, the research team emphasizes companies and other entities having their registered office in Greater China, or companies and other entities located outside Greater China carrying out their business activities principally in Greater China, or holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China. Then the team focuses on undervalued companies exhibiting durable leadership positions and competitive advantages. In the security selection process, the team considers factors such as valuation, management/franchise value determination, and earnings growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund invests in China A-shares. The fund invests across all market capitalizations, but may hold a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries. |
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Invesco Greater China Fund | CACFX | 0% | 9.2% | -14.5% | |
The fund seeks capital appreciation in the long term by investing in companies located or operating in Greater China. The sub-adviser’s 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 considers the Greater China region to include mainland China, Hong Kong, Macau and Taiwan. Next, the research team emphasizes companies and other entities having their registered office in Greater China, or companies and other entities located outside Greater China carrying out their business activities principally in Greater China, or holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China. Then the team focuses on undervalued companies exhibiting durable leadership positions and competitive advantages. In the security selection process, the team considers factors such as valuation, management/franchise value determination, and earnings growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund invests in China A-shares. The fund invests across all market capitalizations, but may hold a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries. |
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Invesco Greater China Fund | IACFX | 0% | 14.1% | -14.7% | |
The fund seeks capital appreciation in the long term by investing in companies located or operating in Greater China. The sub-adviser’s 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 considers the Greater China region to include mainland China, Hong Kong, Macau and Taiwan. Next, the research team emphasizes companies and other entities having their registered office in Greater China, or companies and other entities located outside Greater China carrying out their business activities principally in Greater China, or holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China. Then the team focuses on undervalued companies exhibiting durable leadership positions and competitive advantages. In the security selection process, the team considers factors such as valuation, management/franchise value determination, and earnings growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund invests in China A-shares. The fund invests across all market capitalizations, but may hold a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries. |
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Invesco Greater China Fund | CACSX | 0% | 10.3% | -14.7% | |
The fund seeks capital appreciation in the long term by investing in companies located or operating in Greater China. The sub-adviser’s 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 considers the Greater China region to include mainland China, Hong Kong, Macau and Taiwan. Next, the research team emphasizes companies and other entities having their registered office in Greater China, or companies and other entities located outside Greater China carrying out their business activities principally in Greater China, or holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China. Then the team focuses on undervalued companies exhibiting durable leadership positions and competitive advantages. In the security selection process, the team considers factors such as valuation, management/franchise value determination, and earnings growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund invests in China A-shares. The fund invests across all market capitalizations, but may hold a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries. |
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Invesco Greater China Fund | AMCYX | 0% | 2.1% | -14.6% | |
The fund seeks capital appreciation in the long term by investing in companies located or operating in Greater China. The sub-adviser’s 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 considers the Greater China region to include mainland China, Hong Kong, Macau and Taiwan. Next, the research team emphasizes companies and other entities having their registered office in Greater China, or companies and other entities located outside Greater China carrying out their business activities principally in Greater China, or holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China. Then the team focuses on undervalued companies exhibiting durable leadership positions and competitive advantages. In the security selection process, the team considers factors such as valuation, management/franchise value determination, and earnings growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund invests in China A-shares. The fund invests across all market capitalizations, but may hold a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries. |
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Matthews China Fund + | MICFX | 0% | 16.6% | -19.9% | |
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. Also, the investment team believes a company is considered to be located in a country or a region, if it is organized under the laws of that country or any country in that region, or it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within that country or region. Then the research team reviews a company’s balance sheet, employee strength, consistency of cash flow, management’s capability, adaptability and integrity, product lines, marketing strategies, corporate governance, and financial health. Next, the team based on these factors looks for companies demonstrating durable growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may from time to time invest a significant portion of its net assets in one or more sectors, but may invest in companies in any sector. The fund may also invest in depositary receipts, including American, European and Global Depositary Receipts. |
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Matthews China Fund | MCHFX | 0% | 20.5% | -19.9% | |
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. Also, the investment team believes a company is considered to be located in a country or a region, if it is organized under the laws of that country or any country in that region, or it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within that country or region. Then the research team reviews a company’s balance sheet, employee strength, consistency of cash flow, management’s capability, adaptability and integrity, product lines, marketing strategies, corporate governance, and financial health. Next, the team based on these factors looks for companies demonstrating durable growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may from time to time invest a significant portion of its net assets in one or more sectors, but may invest in companies in any sector. The fund may also invest in depositary receipts, including American, European and Global Depositary Receipts. |
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Matthews China Small Companies Fund + | MICHX | 0% | 1.8% | -19.6% | |
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 investment team believes a company is considered to be located in a country or a region, if it is organized under the laws of that country or any country in that region, or it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within that country or region. Then the research team reviews a company’s balance sheet, employee strength, consistency of cash flow, management’s capability, adaptability and integrity, product lines, marketing strategies, corporate governance, and financial health. Next, the team based on these factors looks for smaller companies demonstrating durable growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in depositary receipts, including American, European and Global Depositary Receipts. |
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Matthews China Small Companies Fund | MCSMX | 0% | 5% | -19.4% | |
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 investment team believes a company is considered to be located in a country or a region, if it is organized under the laws of that country or any country in that region, or it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within that country or region. Then the research team reviews a company’s balance sheet, employee strength, consistency of cash flow, management’s capability, adaptability and integrity, product lines, marketing strategies, corporate governance, and financial health. Next, the team based on these factors looks for smaller companies demonstrating durable growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in depositary receipts, including American, European and Global Depositary Receipts. |
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Neuberger Berman Greater China Equity Fund + | NCEAX | 0% | 0% | -8.8% | |
The fund seeks to generate long term capital gain by investing in companies in mainland China, Hong Kong, Macau and Taiwan. The fund is sub-advised by Green Court Capital Management Limited and generally focuses on large- and mid-size companies. The investment process is driven by fundamental research focusing on one company at a time. Analyst team researches on financial and strategic performance and reviews customers, competitors and suppliers in developing a broader and deeper view. The sub-advisor practices value investment discipline to generate total returns in both up and down markets that are ahead of its benchmark. |
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Neuberger Berman Greater China Equity Fund | NCECX | 0% | 0% | -9% | |
The fund seeks to generate long term capital gain by investing in companies in mainland China, Hong Kong, Macau and Taiwan. The fund is sub-advised by Green Court Capital Management Limited and generally focuses on large- and mid-size companies. The investment process is driven by fundamental research focusing on one company at a time. Analyst team researches on financial and strategic performance and reviews customers, competitors and suppliers in developing a broader and deeper view. The sub-advisor practices value investment discipline to generate total returns in both up and down markets that are ahead of its benchmark. |
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Neuberger Berman Greater China Equity Fund | NCEIX | 0% | 0% | 184.2% | |
The fund seeks to generate long term capital gain by investing in companies in mainland China, Hong Kong, Macau and Taiwan. The fund is sub-advised by Green Court Capital Management Limited and generally focuses on large- and mid-size companies. The investment process is driven by fundamental research focusing on one company at a time. Analyst team researches on financial and strategic performance and reviews customers, competitors and suppliers in developing a broader and deeper view. The sub-advisor practices value investment discipline to generate total returns in both up and down markets that are ahead of its benchmark. |
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Oberweis China Opportunities Fund + | OCHIX | 0% | 14.4% | -8.3% | |
The fund seeks long-term capital appreciation by investing in companies in China. The fund operates on a belief that investors are slow in processing new information and this persistent lag in investor’s response in recognizing positive catalyst change leads to market inefficiency. The investment process starts with a list of companies with market capitalization above $200 million. The research team then using systematic principles and fundamental analysis identifies a list of companies with attractive long-term above-average earnings growth. Next, the team using qualitative analysis and industry research narrows the list to include companies with market leadership, competent management, and long research and development pipeline. Then, the team using disciplined approach screens daily the list of companies for positive earnings surprises and weekly for positive earnings revisions. In addition, the team evaluates the sustainability of earnings change and scalability of business model for the potential to generate rising profit margin as the revenue accelerates. The fund favors companies undergoing positive change and prefers to invest in companies with underappreciated earnings power. The dynamic investment process leads to high portfolio turnover and the fund allocates capital based on conviction to between 50 and 80 stocks. |
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Oberweis China Opportunities Fund | OBCHX | 0% | 8.4% | -8.1% | |
The fund seeks long-term capital appreciation by investing in companies in China. The fund operates on a belief that investors are slow in processing new information and this persistent lag in investor’s response in recognizing positive catalyst change leads to market inefficiency. The investment process starts with a list of companies with market capitalization above $200 million. The research team then using systematic principles and fundamental analysis identifies a list of companies with attractive long-term above-average earnings growth. Next, the team using qualitative analysis and industry research narrows the list to include companies with market leadership, competent management, and long research and development pipeline. Then, the team using disciplined approach screens daily the list of companies for positive earnings surprises and weekly for positive earnings revisions. In addition, the team evaluates the sustainability of earnings change and scalability of business model for the potential to generate rising profit margin as the revenue accelerates. The fund favors companies undergoing positive change and prefers to invest in companies with underappreciated earnings power. The dynamic investment process leads to high portfolio turnover and the fund allocates capital based on conviction to between 50 and 80 stocks. |
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ProFunds UltraChina ProFund + | UGPIX | 0% | -17.2% | 755.6% | |
The fund seeks to track two times the total return performance of a benchmark index before fees and expenses for a single day. The Index is designed to track the performance of a basket of companies that are domiciled in China or Hong Kong and that also have Depositary Receipts that trade on a U.S. exchange or on The Nasdaq Stock Market. 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. Next, the research team looks to invest in financial instruments that produce daily returns. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the Index is so concentrated or focused. The fund seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide leveraged exposure to the single day returns of the Index, without regard to market conditions, trends or direction. |
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ProFunds UltraChina ProFund | UGPSX | -1.9% | -24.1% | 754.2% | |
The fund seeks to track two times the total return performance of a benchmark index before fees and expenses for a single day. The Index is designed to track the performance of a basket of companies that are domiciled in China or Hong Kong and that also have Depositary Receipts that trade on a U.S. exchange or on The Nasdaq Stock Market. 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. Next, the research team looks to invest in financial instruments that produce daily returns. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the Index is so concentrated or focused. The fund seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide leveraged exposure to the single day returns of the Index, without regard to market conditions, trends or direction. |
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Templeton China World Fund + | TACWX | 0% | 14.3% | -23.6% | |
The fund seeks capital appreciation in the long term by investing in companies across any size 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 companies are companies that are organized under the laws of, or with a principal office in, the People’s Republic of China (China), Hong Kong or Taiwan, or whose principal trading market is in China, Hong Kong or Taiwan, or that derive at least 50% of their revenues from goods or services sold or produced in China or companies that have at least 50% of their assets in China. Next, the research team relies on fundamental analysis to focus on the market price of a company’s securities relative to long-term earnings, asset value and cash flow potential. The team also considers a company’s profit and loss outlook, balance sheet strength, cash flow trends and asset value in relation to the current price of the company’s securities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund also invests in American, Global and European Depositary Receipts. In addition, the fund may invest up to 20% of its net assets in securities that do not qualify as China company securities, but whose issuers are expected to benefit from developments in the economy of China, Hong Kong or Taiwan. Also, the fund is non-diversified, which means it generally invests a greater proportion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund. |
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Templeton China World Fund | TCWAX | 0% | 14.4% | -23.5% | |
The fund seeks capital appreciation in the long term by investing in companies across any size 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 companies are companies that are organized under the laws of, or with a principal office in, the People’s Republic of China (China), Hong Kong or Taiwan, or whose principal trading market is in China, Hong Kong or Taiwan, or that derive at least 50% of their revenues from goods or services sold or produced in China or companies that have at least 50% of their assets in China. Next, the research team relies on fundamental analysis to focus on the market price of a company’s securities relative to long-term earnings, asset value and cash flow potential. The team also considers a company’s profit and loss outlook, balance sheet strength, cash flow trends and asset value in relation to the current price of the company’s securities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund also invests in American, Global and European Depositary Receipts. In addition, the fund may invest up to 20% of its net assets in securities that do not qualify as China company securities, but whose issuers are expected to benefit from developments in the economy of China, Hong Kong or Taiwan. Also, the fund is non-diversified, which means it generally invests a greater proportion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund. |
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Templeton China World Fund | TCWCX | 0% | 14.2% | -23.9% | |
The fund seeks capital appreciation in the long term by investing in companies across any size 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 companies are companies that are organized under the laws of, or with a principal office in, the People’s Republic of China (China), Hong Kong or Taiwan, or whose principal trading market is in China, Hong Kong or Taiwan, or that derive at least 50% of their revenues from goods or services sold or produced in China or companies that have at least 50% of their assets in China. Next, the research team relies on fundamental analysis to focus on the market price of a company’s securities relative to long-term earnings, asset value and cash flow potential. The team also considers a company’s profit and loss outlook, balance sheet strength, cash flow trends and asset value in relation to the current price of the company’s securities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund also invests in American, Global and European Depositary Receipts. In addition, the fund may invest up to 20% of its net assets in securities that do not qualify as China company securities, but whose issuers are expected to benefit from developments in the economy of China, Hong Kong or Taiwan. Also, the fund is non-diversified, which means it generally invests a greater proportion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund. |
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Templeton China World Fund | FCWRX | 0% | 14.3% | -23.7% | |
The fund seeks capital appreciation in the long term by investing in companies across any size 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 companies are companies that are organized under the laws of, or with a principal office in, the People’s Republic of China (China), Hong Kong or Taiwan, or whose principal trading market is in China, Hong Kong or Taiwan, or that derive at least 50% of their revenues from goods or services sold or produced in China or companies that have at least 50% of their assets in China. Next, the research team relies on fundamental analysis to focus on the market price of a company’s securities relative to long-term earnings, asset value and cash flow potential. The team also considers a company’s profit and loss outlook, balance sheet strength, cash flow trends and asset value in relation to the current price of the company’s securities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund also invests in American, Global and European Depositary Receipts. In addition, the fund may invest up to 20% of its net assets in securities that do not qualify as China company securities, but whose issuers are expected to benefit from developments in the economy of China, Hong Kong or Taiwan. Also, the fund is non-diversified, which means it generally invests a greater proportion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund. |
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US Global Investors China Region Fund | USCOX | 0% | 0% | 8.6% | |
The fund seeks capital appreciation in the long term by investing in companies located in the China region. 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 strategy invests in both new and existing enterprises registered and operating in China and the China region. Next, the research team considers companies organized under the laws of the countries within the China region, or that have at least 50% of their assets in one or more China region countries, or that derive at least 50% of their gross revenues or profits from providing goods or services to or from one or more China region countries, or that are primarily traded on the China, Taiwan, or Hong Kong exchanges. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will invest in securities in the authorized China securities market, in particular, the Hong Kong, Shenzhen, and Shanghai stock exchanges. The fund will also invest in securities traded on the Taiwan, Korea, Singapore, Malaysia and Indonesia stock exchanges. |