Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $230.9 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $6.5 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 25.38
P/B RatioAs of 08/31/2021 (updated monthly) 4.37

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 100.08%
Fixed Income 0.00%
Cash & Cash Equivalents -0.08%

Geographic BreakdownAs of 08/31/2021

No chart available for this data.
[name] [value]
China 97.93%
Hong Kong 2.15%
Cash & Cash Equivalents -0.08%

sector breakdownAs of 08/31/2021

[name] [value]
Retailing 19.97%
Media & Entertainment 19.44%
Pharmaceuticals, Biotechnology & Life Sciences 10.87%
Semiconductors & Semiconductor Equipment 5.69%
Capital Goods 5.44%
Materials 4.97%
Food, Beverage & Tobacco 4.75%
Banks 4.36%
Consumer Durables & Apparel 4.12%
Automobiles & Components 4.01%
Real Estate 3.84%
Diversified Financials 3.19%
Technology Hardware & Equipment 2.37%
Insurance 2.34%
Software & Services 1.93%
Consumer Services 1.62%
Health Care Equipment & Services 0.66%
Transportation 0.51%
Cash & Cash Equivalents -0.08%

TOP TEN HOLDINGSAs of 08/31/2021

50.82%
Other
0% 100%
[holdings-table-heading]
TENCENT HOLDINGS LTD 13.25%
ALIBABA GROUP HOLDING LTD 9.39%
MEITUAN 4.74%
CHINA MERCHANTS BANK CO LTD 4.36%
ANTA SPORTS PRODUCTS LTD 4.12%
WUXI BIOLOGICS CAYMAN INC 3.76%
JD.COM INC 3.48%
LUZHOU LAOJIAO CO LTD 2.88%
NIO INC 2.49%
NETEASE INC 2.35%