Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | China Region |
| Launch date | 29 Jun 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GOPIX |
| Manager & start date | Nicholas Yeo 01 Jan 2009 Pruksa Iamthongthong 31 Dec 2009 Elizabeth Kwik 31 Dec 2013 Jim Jiang 31 Dec 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 19.14m USD As of Mar 31 2024 |
| Share class size | 9.40m USD As of Mar 31 2024 |
| Net expense ratio | 1.04% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| 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% | 27.39% | 0.00% | 27.39% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Kweichow Moutai Co Ltd 600519:SHH | -0.74% | 9.10% | |
| Contemporary Amper | -11.56% | 5.21% | |
| China Merchants Bank Co Ltd 600036:SHH | -8.37% | 4.52% | |
| Proya Cosmetics Co Ltd 603605:SHH | -19.15% | 4.40% | |
| Fuyao Glass Industry Group Co Ltd 600660:SHH | +31.95% | 4.16% | |
| Per cent of portfolio in top 5 holdings: 27.39% |
Asset type
| Non-US stock | 96.98% |
| Cash | 3.02% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 19.37% |
| Consumer Cyclical | 13.55% |
| Consumer Defensive | 12.68% |
| Financial Services | 8.53% |
| Healthcare | 8.16% |
| Other | 10.71% |
Top 5 regions
| Emerging Asia | 90.69% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
