Clough China A
(CHNAX)
US Markets Closed
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22.78
+0.03
+0.13%
:

Previous Close

22.75

Net Assets

29.15M

Yield

0.76%

Front load

5.50

Expenses

1.95%

Category

China Region

Morningstar Risk

Below Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CHNAX

  • Category

    • 2013

    • 14.33%

    • -

    • 2012

    • 23.80%

    • -

    • 2011

    • -18.36%

    • -

    • 2010

    • 11.56%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.52%

      • 11.00%

      • -0.39%

      • Q2

      • -1.45%

      • -5.66%

      • -0.64%

      • Q3

      • 6.65%

      • 3.64%

      • -20.55%

      • Q4

      • 7.15%

      • 14.08%

      • 3.83%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • China Mobile Ltd

        • 7.68

        • 612,500

        • 612,500

        • Tencent Holdings Ltd.

        • 7.57

        • 385,000

        • -93,500

        • China Construction Bank Corp H Shares

        • 7.18

        • 7,350,080

        • -520,000

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 6.31

        • 7,726,967

        • -912,000

        • China Petroleum & Chemical Corp H Shares

        • 5.97

        • 4,858,000

        • -1,764,000

        • Bank Of China Ltd. H Shares

        • 4.18

        • 7,222,000

        • -138,000

        • CNOOC, Ltd.

        • 4.02

        • 1,731,000

        • 1,731,000

        • China South City Holdings Ltd

        • 3.15

        • 4,644,000

        • 2,826,000

        • China Everbright International Ltd

        • 3.13

        • 1,698,000

        • 0

        • Man Wah Holdings Ltd

        • 2.62

        • 1,269,756

        • 140,400

        • Name

        • Rating

        • YTD Return %

          • Clough China I

          • ★★★★★
          • -1.52

          • Fidelity Advisor® China Region A LW

          • ★★★★★
          • -0.72

          • Fidelity Advisor® China Region I

          • ★★★★★
          • -0.42

          • Fidelity® China Region

          • ★★★★★
          • -0.44

          • Matthews China Dividend Investor

          • ★★★★★
          • 0.25

          • Matthews China Dividend Instl

          • ★★★★★
          • 0.35

          • Aberdeen China Opportunities A LW

          • ★★★★
          • 1.56

          • Aberdeen China Opportunities Inst

          • ★★★★
          • 1.69

          • RS China K

          • ★★★★
          • 1.84

          • Aberdeen China Opportunities R

          • ★★★★
          • 1.22

          • Name

          • CHNAX

          • Category

            • Expense Ratio

            • 1.95%

            • 1.78%

            • Net Assets

            • 29.15M

            • 80.48M

            • Dividend Yield

            • 3.75%

            • 3.25

            • Price/Book

            • 1.32

            • 1.31

            • Price/Sales

            • 0.88

            • 1.07

            • Price/Cash Flow

            • 6.36

            • 6.05

            Profile

            Name of Issuer

            ALPS

            Fund Style

            Open

            Fund Manager

            Francoise Vappareau

            Investment Style

            Large Blend

            The investment seeks to provide investors with long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that: are organized under the laws of China, Hong Kong or Taiwan; are primarily traded on the China, Hong Kong or Taiwan exchanges; or derive at least 50% of their revenues from business activities in China, Hong Kong or Taiwan, but which are listed and traded elsewhere. It may invest in securities of all market capitalizations, including companies in emerging markets. The fund is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load 5.50
            Back Load 5.50

            Inception

            12/30/2005