Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | China Region |
| Launch date | 06 Nov 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ASHR |
| Manager & start date | Feng Gao 09 Feb 2024 Lareina Yu 28 Jul 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.80bn USD As of Jan 31 2026 |
| Share class size | 1.80bn USD As of Jan 31 2026 |
| 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 | |||
|---|---|---|---|
| 39.21% | 15.16% | 0.00% | 15.16% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | +39.77% | 3.49% | |
| Kweichow Moutai Co Ltd 600519:SHH | +1.38% | 3.47% | |
| Ping An Insurance (Group) Co of China Ltd 601318:SHH | +27.97% | 2.79% | |
| Zijin Mining Group Co Ltd 601899:SHH | +122.10% | 2.77% | |
| Zhongji Innolight Co Ltd Class A | -- | 2.64% | |
| Per cent of portfolio in top 5 holdings: 15.16% |
Asset type
| Non-US stock | 99.78% |
| Cash | 0.22% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 23.22% |
| Financial Services | 21.64% |
| Industrials | 15.79% |
| Basic Materials | 12.33% |
| Consumer Defensive | 7.85% |
| Other | 18.96% |
Top 5 regions
| Emerging Asia | 99.47% |
| Developed Asia | 0.31% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
