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
- $86.35 - $6.55
- Turnover
- 33.7%
- Expense Ratio
- 1.91%
Company Name |
Holding |
| State Street Global Advisors | 6.56 % |
| State Street Global Advisors | 6.07 % |
| Tencent Holdings Ltd | 5.2 % |
| Alibaba Group Holding Ltd | 5.15 % |
| Luxshare Precision Industry Co Ltd | 4.82 % |
| Wanhua Chemical Group Co Ltd | 4.69 % |
| China Pacific Insurance Group Co Ltd | 4.68 % |
| China Merchants Bank Co Ltd | 4.49 % |
| Akeso Inc | 4.11 % |
| Haier Smart Home Co Ltd | 3.88 % |
| More | 3.88 % |
Documents
Performance
YTD
-
3 Year
104.71%
5 Year
207.58%
Best
184.25%
2023
Worst
-22.67%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 0.5% | -14.7% | 0.6% | -13.1% | 20.3% | 5.3% | 14% | -7.9% |
| Q2 | - | - | -10.8% | 2.4% | 8% | 10.6% | -1.1% | -3.2% | 16.3% | 0.4% |
| Q3 | - | - | -8.2% | -19.1% | -13.9% | 12.3% | -4.8% | -6.8% | 11.1% | 12.9% |
| Q4 | - | - | 247% | 9.9% | -5.4% | 10.7% | 12.4% | -15.5% | 11.7% | -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% | 184% | -22% | -12% | 19% | 32% | -23% | 66% | -4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NCEIX | - | - | 184% | -22% | -12% | 19% | 32% | -23% | 66% | -4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 184% | -1% | -38% | 3% | 3% | -16% | 46% | -13% |