Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | China Region |
| Launch date | 21 May 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ASHS |
| Manager & start date | West Wang 06 May 2022 Feng Gao 09 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 21.53m USD As of Apr 30 2024 |
| Share class size | 21.53m USD As of Apr 30 2024 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.32% | 3.70% | 0.00% | 3.70% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Eoptolink Technology Inc Ltd Class A | -- | 0.97% | |
| Suzhou TFC Optical Communications Co Ltd Class A | -- | 0.71% | |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | -- | 0.71% | |
| Sailun Group Co Ltd Class A | -- | 0.66% | |
| Sieyuan Electric Co Ltd Class A | -- | 0.65% | |
| Per cent of portfolio in top 5 holdings: 3.70% |
Asset type
| Non-US stock | 99.73% |
| Cash | 0.27% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 19.04% |
| Basic Materials | 18.17% |
| Technology | 18.03% |
| Healthcare | 11.45% |
| Financial Services | 8.85% |
| Other | 23.39% |
Top 5 regions
| Emerging Asia | 98.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
