Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | China Region |
| Launch date | 08 Sep 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TCWAX |
| Manager & start date | Eric Mok 28 Feb 2020 Nicholas Chui 31 May 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 62.58m USD As of Mar 31 2024 |
| Share class size | 42.12m USD As of Mar 31 2024 |
| Net expense ratio | 1.74% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 250.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.32% | 37.68% | 0.00% | 37.68% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tencent Holdings Ltd 700:HKG | -16.69% | 13.67% | |
| Alibaba Group Holding Ltd BABAF:PKC | -27.12% | 9.51% | |
| NetEase Inc NETTF:PKC | -3.95% | 5.36% | |
| China Yangtze Power Co Ltd 600900:SHH | +22.06% | 4.68% | |
| PDD Holdings Inc PDD:NSQ | +62.44% | 4.46% | |
| Per cent of portfolio in top 5 holdings: 37.68% |
Asset type
| Non-US stock | 98.64% |
| Cash | 1.36% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Communication Services | 26.94% |
| Consumer Cyclical | 26.54% |
| Consumer Defensive | 11.85% |
| Financial Services | 8.88% |
| Healthcare | 6.07% |
| Other | 18.35% |
Top 5 regions
| Emerging Asia | 94.79% |
| Developed Asia | 3.85% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
