Clough China A
(CHNAX)
-0.32
-1.46%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.98 |
| Category | China Region |
| Net Assets | 32.60 Mil |
| Yield | 0.12% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide investors with long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that: are organized under the laws of China, Hong Kong or Taiwan; are primarily traded on the China, Hong Kong or Taiwan exchanges; or derive at least 50% of their revenues from business activities in China, Hong Kong or Taiwan, but which are listed and traded elsewhere. It may invest in securities of all market capitalizations, including companies in emerging markets. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 65.12% | 11.56% | -18.36% | 23.80% | 5.92% |
| Value ($) | 16,512.00 | 18,420.79 | 15,038.73 | 18,617.95 | 19,720.13 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ALPS |
| Fund Manager | Eric Brock |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | NA |
| Front Load | 5.50 |
| Expense Ratio | 1.95% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.00% |
| 3 Months | 3.29% |
| 1 Year | 28.95% |
| 3 Years* | 9.95% |
| 5 Years* | 4.40% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| CHNAX | China Region | |
|---|---|---|
| 5-Yr Return | 4.40% | -1.26% |
| Sharpe Ratio | 0.40 | 0.27 |
| Net Assets | 32.60 Mil | 74.93 Mil |
| Avg Market Cap | 12.54 Bil | 19.91 Bil |
| Avg P/E | 14.03 | 11.34 |
| Portfolio Turnover | 174 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.83% |
| Cash | 6.16% |
| Fixed Income | 0.00% |
| Other | 1.01% |
| NAME | % NET ASSETS |
|---|---|
| Tencent Holdings Ltd. | 4.69% |
| China Construction Bank Corp H Shares | 4.13% |
| Industrial And Commercial Bank Of China Ltd. H Sha | 4.02% |
| China Life Insurance Co Ltd H Shares | 3.74% |
| Shenzhou International Group Holdings Ltd. | 3.34% |
| L'Occitane International SA | 2.88% |
| Bank Of China Ltd.(Dup) H Shares | 2.83% |
| China Petroleum & Chemical Corporation H Shares | 2.68% |
| China State Construction International Holdings Lt | 2.67% |
| Great Wall Motor Co., Ltd. H Shares | 2.54% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
