Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.00% -0.48% 1.268M 527.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in China. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index --
Global Category Name Greater China Equity
YCharts Categorization China Equity
YCharts Benchmark MSCI China Total Return (^MSCNTR)
Prospectus Objective Pacific Stock
Fund Owner Firm Name iMGP
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
June Lui 0.24 yrs
Kevin Chee 0.24 yrs
Yingying Dong 0.24 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of June 28, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
--
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.69%
80.03%
-28.54%
37.97%
59.38%
-23.67%
-29.33%
-18.01%
-4.32%
54.68%
-19.77%
23.70%
27.78%
-21.73%
-22.76%
-11.22%
3.97%
42.15%
-11.75%
28.01%
53.32%
-18.15%
-32.87%
-20.06%
-1.84%
--
--
--
--
--
-26.12%
-10.40%
-4.45%
As of June 28, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 3.41% Upgrade Upgrade
Stock 96.59% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in China. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index --
Global Category Name Greater China Equity
YCharts Categorization China Equity
YCharts Benchmark MSCI China Total Return (^MSCNTR)
Prospectus Objective Pacific Stock
Fund Owner Firm Name iMGP
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
June Lui 0.24 yrs
Kevin Chee 0.24 yrs
Yingying Dong 0.24 yrs

Top Portfolio Holders

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