Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | China Region |
| Launch date | 18 Apr 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FCA |
| Manager & start date | Roger Testin 18 Apr 2011 Daniel Lindquist 18 Apr 2011 Jon Erickson 18 Apr 2011 David McGarel 18 Apr 2011 Stan Ueland 18 Apr 2011 Chris Peterson 18 Mar 2016 Erik Russo 31 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 78.50m USD As of Jan 31 2026 |
| Share class size | 78.50m USD As of Jan 31 2026 |
| Net expense ratio | 0.80% |
| 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 | |||
|---|---|---|---|
| 39.21% | 17.91% | 0.00% | 17.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Aluminum Corporation of China Ltd 2600:HKG | +163.98% | 3.68% | |
| Jiangxi Copper Co Ltd 358:HKG | +247.85% | 3.66% | |
| China Hongqiao Group Ltd 1378:HKG | +184.82% | 3.63% | |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg | -- | 3.61% | |
| PetroChina Co Ltd 857:HKG | +57.10% | 3.33% | |
| Per cent of portfolio in top 5 holdings: 17.91% |
Asset type
| Non-US stock | 99.96% |
| Cash | 0.04% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Basic Materials | 25.18% |
| Industrials | 23.32% |
| Financial Services | 22.78% |
| Energy | 12.23% |
| Technology | 4.72% |
| Other | 11.73% |
Top 5 regions
| Emerging Asia | 98.69% |
| Developed Asia | 1.26% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
