Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | China Region |
| Launch date | 04 Mar 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | KBA |
| Manager & start date | Qiong Wan 25 May 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 190.27m USD As of Mar 31 2024 |
| Share class size | 190.27m USD As of Mar 31 2024 |
| Net expense ratio | 0.55% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.32% | 29.93% | 0.00% | 29.93% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | -12.24% | 6.95% | |
| Kweichow Moutai Co Ltd 600519:SHH | -2.44% | 6.67% | |
| Zijin Mining Group Co Ltd 601899:SHH | +24.40% | 5.94% | |
| Foxconn Industrial Internet Co Ltd Class A | -- | 5.34% | |
| Wanhua Chemical Group Co Ltd 600309:SHH | -15.07% | 5.03% | |
| Per cent of portfolio in top 5 holdings: 29.93% |
Asset type
| Non-US stock | 99.20% |
| Cash | 0.80% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 18.87% |
| Technology | 15.06% |
| Industrials | 14.69% |
| Consumer Defensive | 13.41% |
| Basic Materials | 10.97% |
| Other | 26.21% |
Top 5 regions
| Emerging Asia | 99.20% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
