Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | China Region |
| Launch date | 19 Sep 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CXSE |
| Manager & start date | Marlene Walker-Smith 26 Oct 2020 David France 30 Jun 2021 Todd Frysinger 30 Jun 2021 Vlasta Sheremeta 30 Jun 2021 Michael Stoll 30 Jun 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 360.24m USD As of Mar 31 2024 |
| Share class size | 360.24m USD As of Mar 31 2024 |
| Net expense ratio | 0.32% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.32% | 32.74% | 0.00% | 32.74% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tencent Holdings Ltd 700:HKG | +7.37% | 12.00% | |
| Alibaba Group Holding Ltd BABAF:PKC | -1.69% | 8.87% | |
| PDD Holdings Inc PDD:NSQ | +120.69% | 5.52% | |
| Meituan MPNGF:PKC | -6.94% | 3.33% | |
| NetEase Inc NETTF:PKC | +15.60% | 3.02% | |
| Per cent of portfolio in top 5 holdings: 32.74% |
Asset type
| Non-US stock | 99.53% |
| US stock | 0.47% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 33.86% |
| Communication Services | 21.02% |
| Industrials | 10.37% |
| Healthcare | 9.22% |
| Technology | 7.98% |
| Other | 16.97% |
Top 5 regions
| Emerging Asia | 97.55% |
| Developed Asia | 1.51% |
| United States | 0.35% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
