Three Canal Plaza, Suite 600,
Portland , ME, 04101
Portland , ME, 04101
Summary
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.
More
Link
Directors
Mar 11, 2024- David Tucker
- Jennifer Brown-Strabley
- Mark D. Moyer
- Karen Shaw
Chief Compliance Officer
- Carlyn Edgar
Fund Manager(s)
- Frank Holmes
- Ralph Aldis
- Joanna Sawicka
Price
- 52-Week High/Low
- $5.58 - $4.3
- Turnover
- 95%
- Expense Ratio
- 3.14%
Company Name |
Holding |
| BYD Co Ltd | 5.72 % |
| HSBC Holdings PLC | 5.3 % |
| China Shenhua Energy Co Ltd | 5.1 % |
| Delta Electronics Inc | 4.94 % |
| Ganfeng Lithium Group Co Ltd | 4.07 % |
| Tsingtao Brewery Co Ltd | 4.07 % |
| Geely Automobile Holdings Ltd | 4.05 % |
| First Financial Holding Co Ltd | 4.04 % |
| JD Logistics Inc | 3.85 % |
| WuXi AppTec Co Ltd | 3.66 % |
| More | 3.66 % |
Performance
YTD
-
3 Year
-43.77%
5 Year
-42.27%
Best
81.13%
2003
Worst
-56.12%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 10.3% | -14.7% | -17% | -15% | 16.5% | 0.4% | 15.4% | -4.1% |
| Q2 | - | - | -0.4% | -0.7% | 18% | 12.9% | -2.5% | -5% | 11.6% | -0.7% |
| Q3 | - | - | -1.1% | -20.1% | -27.8% | 6.1% | -6.6% | -14.6% | 18% | 10.3% |
| Q4 | - | - | - | 4.5% | -2.8% | 7.6% | 10.7% | -15% | 3.5% | -5.9% |
| 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% | -29% | -31% | 10% | 21% | 0% | 58% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USCOX | - | - | 9% | -29% | -31% | 10% | 21% | - | 58% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 9% | -8% | -58% | -7% | -8% | - | 38% | -11% |