Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Systematic Trend |
| Launch date | 28 Sep 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CSAAX |
| Manager & start date | Yung-Shin Kung 18 Nov 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 33.82m USD As of Jan 31 2026 |
| Share class size | 995.27k USD As of Jan 31 2026 |
| Net expense ratio | 1.58% |
| Front end load | 5.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100.00 USD |
| Min. additional investment | -- |
| Initial IRA | 100.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 187.16% | 34.88% | 0.00% | 34.88% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Jpn 10y Bond(Ose) Dec24 Xose 20241213 | -- | 9.97% | |
| 10 Year Treasury Note Future Dec 24 | -- | 7.91% | |
| Euro Bund Future Dec 24 | -- | 7.24% | |
| Long Gilt Future Dec 24 | -- | 5.38% | |
| FTSE 100 Index Future Dec 24 | -- | 4.38% | |
| Per cent of portfolio in top 5 holdings: 34.88% |
Asset type
| Cash | 46.77% |
| US bond | 23.98% |
| Non-US bond | 16.71% |
| Non-US stock | 7.52% |
| US stock | 4.93% |
| Other | 0.08% |
Top 5 sectors
| Financial Services | 1.59% |
| Technology | 1.57% |
| Industrials | 1.18% |
| Healthcare | 1.15% |
| Consumer Defensive | 1.08% |
Top 5 regions
| United Kingdom | 4.12% |
| United States | 3.85% |
| Eurozone | 1.60% |
| Europe - ex Euro | 0.14% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
