Performance
Trailing returns
| 1 day | +0.42% |
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| 1 week | +0.84% |
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| 4 week | +7.03% |
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| 3 month | +6.18% |
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| YTD | +11.29% |
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| 1 year | +28.86% |
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| 3 years* | +3.20% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +21.11% | |
| Worst 3 month return | -26.82% |
Morningstar statistics
Morningstar category: China Region
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 40.70M | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.75% | |
| Management fee | - | |
| Fund family | Euro Pacific Halter Asia Management, Inc |
Asset allocation
| Cash | 0.19% | |
| Stocks | 99.81% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$250 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$250 |
12.10+0.07(0.58%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. dollar denominated publicly traded stocks of companies of all capitalizations that are economically tied to China or its special administrative regions. In furtherance of its principal investment strategy, it may purchase shares issued by Chinese companies. The fund's sub-advisor will focus the fund's investments in, but not limit them to, dividend-paying Chinese companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Russell Hoss (Started: Jul 31, 2009)
Russell Hoss (Started: Jul 31, 2009)
4667 MacArthur Blvd, Suite 240, Newport Beach, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.08 | -2.63 | - | - | |
| Beta* | 0.58 | 0.78 | - | - | |
| Mean annual return | 0.69 | 0.34 | - | - | |
| R-squared* | 64.55 | 62.01 | - | - | |
| Standard deviation | 11.68 | 19.52 | - | - | |
| Sharpe ratio | 0.70 | 0.20 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Cnpc (Hong Kong) (KUNUF) | 5.65% | |
| Cheung Kong Infrastructure Holdings Ltd. (01038) | 5.61% | |
| AIA Group Ltd. (01299) | 4.25% | |
| Jardine Matheson Holdings Ltd. (J36) | 3.90% | |
| CNOOC, Ltd. (00883) | 3.33% | |
| Link Real Estate Investment Trust (00823) | 3.29% | |
| China Mobile Ltd. (00941) | 3.26% | |
| Taiwan Semiconductor Manufacturing (2330) | 2.95% | |
| Sun Hung Kai Properties, Ltd. (00016) | 2.94% | |
| Techtronic Industries Co., Ltd. (00669) | 2.86% |