Investment objective & strategy
As of Feb. 28, 2022 · prospectusObjective. The Fund seeks to provide investors with long-term capital appreciation.
Strategy. To pursue its objective, 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. Equity securities in which the Fund may invest include common stocks, preferred stocks, securities convertible into common stocks, depository receipts, exchange traded funds (ETFs), rights and warrants. The Fund may invest in securities of all market capitalizations, including companies in emerging markets. In addition, in order to … To pursue its objective, 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. Equity securities in which the Fund may invest include common stocks, preferred stocks, securities convertible into common stocks, depository receipts, exchange traded funds (ETFs), rights and warrants. The Fund may invest in securities of all market capitalizations, including companies in emerging markets. In addition, in order to gain exposure to certain issuers organized under the laws of China or Hong Kong, the Fund may invest in derivative instruments, which may include swaps, futures, options or participatory notes. The Fund is non-diversified.
Top holdings
As of Jan. 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LIQ T-INS | TSTXX | $3.87M | 22.74% |
| TENCENT | — | $3.18M | 18.66% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $1.99M | 11.67% |
| Verizon Wireless | TMY629MS | $1.79M | 10.52% |
| Verizon Wireless | TMY629MS | $1.29M | 7.55% |
| Verizon Wireless | TMY629MS | $1.18M | 6.94% |
| China Merchants Port Holdings Company Ltd. | CMHHF | $1.07M | 6.27% |
| COMMON STOCK | CICHF | $959.25K | 5.63% |
| TECHTRONIC IND | — | $915.76K | 5.38% |
| JD.COM INC SPON ADR | — | $853.63K | 5.01% |
Portfolio moves
Oct 31, 2021 → Jan 31, 2022How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Expense ratio as of February 28, 2022, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2022, from the fund's N-PORT filing.
- Total return for calendar year 2021, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2021 (the latest prospectus does not yet chart this year).
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