300 S.E. 2ND STREET,
FORT LAUDERDALE , FL, 33301-1923
FORT LAUDERDALE , FL, 33301-1923
Summary
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 offi More
Link
Directors
Nov 13, 2023- Edith E. Holiday
- Gregory E. Johnson
- Harris J. Ashton
- Ann Torre Bates
- Constantine D. Tseretopoulos
- David W. Niemiec
- J. Michael Luttig
- Mary C. Choksi
- Terrence J. Checki
- Rupert H. Johnson, Jr.
- Larry D. Thompson
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $9.72 - $6.38
- Turnover
- 27%
- Expense Ratio
- 1.50%
Company Name |
Holding |
| Tencent Holdings Ltd. | 15.11 % |
| Alibaba Group Holding Ltd. | 10 % |
| PDD Holdings, Inc. | 5.43 % |
| China Yangtze Power Co. Ltd. | 5.42 % |
| China Construction Bank Corp. | 4.49 % |
| NetEase, Inc. | 4.34 % |
| Meituan | 4.33 % |
| Focus Media Information Technology Co. Ltd. | 4.06 % |
| Kweichow Moutai Co. Ltd. | 3.07 % |
| PetroChina Co. Ltd. | 2.89 % |
| More | 2.89 % |
Documents
Performance
YTD
-
3 Year
-51.05%
5 Year
-56.09%
Best
64.62%
2003
Worst
-44.62%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2.6% | 5.1% | -21.6% | -3.3% | -11.3% | 13.5% | 3.7% | 9.5% | -0.6% |
| Q2 | - | -2% | -14.9% | 7.2% | 8.7% | 20.7% | -3.9% | 1.3% | 8.6% | 1% |
| Q3 | - | - | -5.2% | -27.3% | -22.2% | -7.9% | -3.5% | -0.4% | 9.7% | 10.3% |
| Q4 | - | - | -9.3% | 10.8% | -7.6% | 10.1% | -7.3% | -10.7% | 2.7% | -5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -10.4% | 7.6% | 1% | -1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -6% | -24% | -32% | -24% | 9% | -2% | -8% | 34% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TACWX | - | -6% | -24% | -32% | -24% | 9% | -2% | -8% | 34% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -6% | -24% | -11% | -51% | -8% | -30% | -1% | 15% | -5% |