1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
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, com More
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Lihui Tang
- Yulin (Frank) Yao
Price
- 52-Week High/Low
- $9.89 - $6.55
- Turnover
- 33.7%
- Expense Ratio
- 1.87%
Company Name |
Holding |
| Haier Smart Home Co Ltd | 5.95 % |
| Tencent Holdings Ltd | 5.74 % |
| China Pacific Insurance Group Co Ltd | 5.49 % |
| Wanhua Chemical Group Co Ltd | 5.48 % |
| Luxshare Precision Industry Co Ltd | 5.01 % |
| Satellite Chemical Co Ltd | 4.91 % |
| China Merchants Bank Co Ltd | 4.49 % |
| China Resources Beer Holdings Co Ltd | 4.26 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 4.17 % |
| Akeso Inc | 4.02 % |
| More | 4.02 % |
Documents
Performance
YTD
-
3 Year
-19.24%
5 Year
-0.38%
Best
65.25%
2017
Worst
-22.89%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 0.4% | -14.7% | 1% | -13.1% | 20.2% | 5.3% | 14% | -8.1% |
| Q2 | - | - | -9.1% | 2.3% | 7.4% | 10.4% | -1.3% | -3.3% | 16.1% | 0.3% |
| Q3 | - | - | - | -19.2% | -13.1% | 12.8% | -5% | -6.8% | 11.1% | 12.8% |
| Q4 | - | - | - | 10.4% | -5.4% | 10.5% | 12.7% | -15.5% | 11.6% | -7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -9% | -22% | -11% | 20% | 0% | -23% | 65% | -4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NCEAX | - | - | -9% | -22% | -11% | 20% | - | -23% | 65% | -4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -9% | -1% | -38% | 3% | - | -17% | 46% | -14% |