Nasdaq - Delayed Quote • USD
Clough China I (CHNIX)
As of April 27 at 8:00 PM EDT. Market Open.
Top 4 Holdings (43.83% of Total Assets)
Sector Weightings
SectorCHNIX
Consumer Cyclical 29.43%
Technology 17.94%
Communication Services 17.27%
Industrials 14.68%
Healthcare 9.00%
Real Estate 5.59%
Financial Services 3.94%
Energy 1.17%
Utilities 0.98%
Basic Materials 0.00%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Cash | 27.43% |
| Stocks | 72.57% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CHNIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 17.02 |
| Price/Book | 0.4 | 2.44 |
| Price/Sales | 0.36 | 1.21 |
| Price/Cashflow | 0.06 | 15.3 |
| Median Market Cap | 63,623.75 | 71,883.93 |
| 3 Year Earnings Growth | 20.22 | 20.65 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -33.06% |
| 5y Average Return | -3.83% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | ALPS |
| Net Assets | 11.12M |
| YTD Return | -33.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2005 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that: are organized under the laws of China or Hong Kong; are primarily traded on the China or Hong Kong exchanges; or derive at least 50% of their revenues from business activities in China or Hong Kong, but which are listed and traded elsewhere. The fund is non-diversified.
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