|P. O. Box 219078 , Kansas City, MO 64121|
|Fund Manager||Mike Shiao|
|Manager Tenure||6 Years 6 Months|
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.
|Asset Type||% Of Allocation|
|Total Net Assets||90.00 K|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000000|
|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|
|Life Of Fund||
|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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