Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | China Region |
| Launch date | 12 Oct 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | KGRN |
| Manager & start date | Jonathan Shelon 01 Aug 2018 James Maund 14 Jan 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 56.91m USD As of Mar 31 2024 |
| Share class size | 56.91m USD As of Mar 31 2024 |
| Net expense ratio | 0.79% |
| 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% | 34.05% | 0.00% | 34.05% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BYD Co Ltd 1211:HKG.HZ | -14.06% | 8.53% | |
| Li Auto Inc LAAOF:PKC | -- | 8.47% | |
| Contemporary Amperex Technology Co Ltd Class A | -13.86% | 6.09% | |
| Xinyi Solar Holdings Ltd | -- | 5.54% | |
| NIO Inc NIO:NYQ | -51.86% | 5.42% | |
| Per cent of portfolio in top 5 holdings: 34.05% |
Asset type
| Non-US stock | 99.86% |
| Cash | 0.14% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 37.30% |
| Utilities | 23.58% |
| Industrials | 22.36% |
| Technology | 16.62% |
Top 5 regions
| Emerging Asia | 99.86% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
