Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Mike Shiao
Manager Tenure 6 Years 6 Months

Strategy And Objective

The Fund's investment objective is long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose, Greater China currently includes mainland China, Hong Kong, Macau and Taiwan. Up to 20% of the Fund's net assets may be invested in equity and equity-related instruments issued by companies or entities not meeting the above requirement or debt securities (including convertible debt) of issuers worldwide.

Net Asset Value

as of 5:55 PM ET 09/17/2021

Performance

  • 1 Week
  • -2.89%
  • 1 Month
  • +3.90%
  • 3 Months
  • -16.96%
  • 1 Yr Return
  • -13.04%
  • 5 Yr Return
  • +13.00%

Equity Sector Breakdown

RetailTrade 29.06%
Technology 19.26%
Health 11.70%
NonDurables 9.85%
Finance 6.68%
ConsumerDurables 5.67%
Energy 0.98%
Services 0.25%
IndustrialCyclical 0.18%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.04%
ForeignStocks 91.03%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 90.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.95 -0.92 -4.45
Beta 0.54 0.55 0.75
R Squared 0.27 0.24 0.29
Std Deviation 19.50 16.82 18.92
Sharpe Ratio 0.23 0.51 n/a

Purchase Information

as of 5:21 PM ET 09/16/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • -12.30%
  • +14.81%
-12.30% +14.81%
3 Year
  • +3.57%
  • +9.52%
+3.57% +9.52%
10 Year
  • +6.08%
  • +6.90%
+6.08% +6.90%
Life Of Fund
  • +9.01%
  • +10.44%
+9.01% +10.44%

Top 10 Holdings

Symbol Company Name % Of Assets
BABA ALIBABA GROUP HOLDING LIMITE 9.59%
3690 MEITUAN CLASS B 6.23%
1066.HK SHANDONG WEIGAO GP MED 5.03%
JD JD COM INC 4.95%
NTES NETEASE.COM - ADR 4.95%
1299.HK AIA GROUP LTD 4.94%
600276.S JIANGSU HENGRUI MEDICINE CO L 4.85%
3331.HK VINDA INTL HLDG 4.68%
0220.HK UNI PRESIDENT CHINA HOLD 4.43%
0853.HK MICROPORT SCIENTIFIC CORP 3.66%

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