Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | China Region |
| Launch date | 30 Jun 1994 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ICHKX |
| Manager & start date | Edmund Harriss 29 Apr 1998 Sharukh Malik 01 May 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 27.90m USD As of Sep 30 2024 |
| Share class size | 27.90m USD As of Sep 30 2024 |
| Net expense ratio | 1.82% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 5,000.00 USD |
| Min. additional investment | 250.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 250.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.69% | 20.64% | 0.00% | 20.64% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tencent Holdings Ltd 700:HKG | +60.48% | 5.20% | |
| Geely Automobile Holdings Ltd 175:HKG | +46.52% | 4.26% | |
| Midea Group Co Ltd Class A | +37.09% | 3.77% | |
| TravelSky Technology Ltd 696:HKG | -5.47% | 3.74% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | +28.38% | 3.67% | |
| Per cent of portfolio in top 5 holdings: 20.64% |
Asset type
| Non-US stock | 99.65% |
| Cash | 0.35% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 27.02% |
| Industrials | 15.66% |
| Financial Services | 13.98% |
| Technology | 11.42% |
| Communication Services | 11.31% |
| Other | 15.87% |
Top 5 regions
| Emerging Asia | 84.54% |
| Developed Asia | 13.93% |
| Latin America | 1.18% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
