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Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clough China Fund

CHNIX | Fund

$12.21

$11.1 M

0.00%

$0.00

1.36%

Vitals

YTD Return

-33.1%

1 yr return

-48.1%

3 Yr Avg Return

-9.7%

5 Yr Avg Return

-3.7%

Net Assets

$11.1 M

Holdings in Top 10

80.3%

52 WEEK LOW AND HIGH

$12.2
$12.10
$29.87

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 120.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clough China Fund

CHNIX | Fund

$12.21

$11.1 M

0.00%

$0.00

1.36%

CHNIX - Profile

Distributions

  • YTD Total Return -33.1%
  • 3 Yr Annualized Total Return -9.7%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Clough China Fund
  • Fund Family Name
    ALPS
  • Inception Date
    Dec 30, 2005
  • Shares Outstanding
    459161
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anupam Bose

Fund Description

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.

Read More

CHNIX - Performance

Return Ranking - Trailing

Period CHNIX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.1% -34.1% 14.5% 96.24%
1 Yr -48.1% -58.0% 56.4% 96.15%
3 Yr -9.7%* -15.7% 24.5% 92.31%
5 Yr -3.7%* -6.1% 16.3% 93.26%
10 Yr 0.8%* -0.2% 12.1% 93.15%

* Annualized

Return Ranking - Calendar

Period CHNIX Return Category Return Low Category Return High Rank in Category (%)
2023 -35.7% -52.5% 39.7% 94.40%
2022 30.6% -21.7% 138.4% 46.30%
2021 7.2% -1.9% 46.9% 86.27%
2020 -29.3% -52.1% -5.1% 67.82%
2019 40.8% 7.9% 78.5% 49.37%

Total Return Ranking - Trailing

Period CHNIX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.1% -36.7% 18.2% 93.23%
1 Yr -48.1% -58.0% 56.4% 96.15%
3 Yr -9.7%* -15.7% 24.5% 92.31%
5 Yr -3.7%* -6.1% 16.3% 93.26%
10 Yr 0.8%* -0.2% 12.1% 91.78%

* Annualized

Total Return Ranking - Calendar

Period CHNIX Return Category Return Low Category Return High Rank in Category (%)
2023 -35.7% -52.5% 39.8% 94.40%
2022 30.6% -21.7% 138.4% 46.30%
2021 7.2% -1.9% 47.0% 86.27%
2020 -29.3% -52.1% -5.0% 70.11%
2019 40.8% 7.9% 78.5% 55.70%

NAV & Total Return History

CHNIX - Holdings

Concentration Analysis

CHNIX Category Low Category High CHNIX % Rank
Net Assets 11.1 M 1.07 M 6.4 B 74.45%
Number of Holdings 68 6 964 44.53%
Net Assets in Top 10 14 M 807 K 4.04 B 62.77%
Weighting of Top 10 80.32% 6.2% 98.3% 2.92%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 24.23%
  2. Tencent Holdings Ltd 13.84%
  3. Tencent Holdings Ltd 13.84%
  4. Tencent Holdings Ltd 13.84%
  5. Tencent Holdings Ltd 13.84%
  6. Tencent Holdings Ltd 13.84%
  7. Tencent Holdings Ltd 13.84%
  8. Tencent Holdings Ltd 13.84%
  9. Tencent Holdings Ltd 13.84%
  10. Tencent Holdings Ltd 13.84%

Asset Allocation

Weighting Return Low Return High CHNIX % Rank
Stocks 		72.57% 50.81% 103.62% 97.81%
Cash 		27.43% -3.62% 27.43% 1.46%
Preferred Stocks 		0.00% 0.00% 0.00% 40.15%
Other 		0.00% -0.53% 47.84% 48.91%
Convertible Bonds 		0.00% 0.00% 0.00% 40.15%
Bonds 		0.00% 0.00% 2.87% 48.91%

Stock Sector Breakdown

Weighting Return Low Return High CHNIX % Rank
Consumer Cyclical 		29.43% 0.00% 95.25% 24.82%
Technology 		17.94% 0.00% 94.65% 27.74%
Communication Services 		17.27% 0.00% 89.94% 24.82%
Industrials 		14.68% 0.00% 97.29% 31.39%
Healthcare 		9.00% 0.00% 100.00% 49.64%
Real Estate 		5.59% 0.00% 99.13% 11.68%
Financial Services 		3.94% 0.00% 99.77% 65.69%
Energy 		1.17% 0.00% 92.18% 29.20%
Utilities 		0.98% 0.00% 89.28% 32.85%
Consumer Defense 		0.00% 0.00% 97.08% 89.05%
Basic Materials 		0.00% 0.00% 92.63% 81.75%

Stock Geographic Breakdown

Weighting Return Low Return High CHNIX % Rank
Non US 		56.13% 50.81% 103.62% 97.81%
US 		16.44% 0.00% 16.44% 1.46%

CHNIX - Expenses

Operational Fees

CHNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.09% 3.56% 27.74%
Management Fee 1.00% 0.09% 1.50% 82.48%
12b-1 Fee 0.00% 0.00% 1.00% 19.30%
Administrative Fee N/A 0.06% 0.26% N/A

Sales Fees

CHNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CHNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 40.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 120.00% 4.00% 278.00% 88.46%

CHNIX - Distributions

Dividend Yield Analysis

CHNIX Category Low Category High CHNIX % Rank
Dividend Yield 0.00% 0.00% 1.09% 45.26%

Dividend Distribution Analysis

CHNIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CHNIX Category Low Category High CHNIX % Rank
Net Income Ratio 0.42% -1.93% 4.74% 35.07%

Capital Gain Distribution Analysis

CHNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CHNIX - Fund Manager Analysis

Managers

Anupam Bose

Start Date

Tenure

Tenure Rank

Nov 01, 2017

4.41

4.4%

Anupam Bose joined Clough Capital in 2014 and currently serves as a Portfolio Manager for the Clough China Fund. Anupam has over 13 years of industry experience and covers equity investments in the information technology sector. Prior to joining the Firm, Anupam worked as a Technology Research Analyst at Westfield Capital Management and at McKinsey & Company where he led projects in corporate finance and private equity practices. He also worked at The Carlyle Group where he assessed growth capital investments. Anupam earned his undergraduate degree in Electrical Engineering from the Indian Institute of Technology and went on to earn an MBA from the MIT Slo

Charles Clough

Start Date

Tenure

Tenure Rank

Nov 01, 2017

4.41

4.4%

Charles I. Clough, Jr. has been active in the securities and investment business for over 55 years. His experience covers most analytical functions from research analysis to portfolio management. In January 2000, Mr. Clough founded Clough Capital Partners L.P. From 1987 through January 2000, Mr. Clough was Chief Global Investment Strategist at Merrill Lynch, where he was responsible for directing the global investment strategy research effort for one of the world’s largest investment firms. Prior to his tenure at Merrill Lynch, Mr. Clough was Director of Investment Policy and Chief Strategist at Cowen & Co. Previously, he had been Director of Research and Portfolio Manager at The Boston Company, Portfolio Manager at Colonial Management Associates and Vice President and Senior Research Analyst for Donaldson, Lufkin & Jenrette and Alliance Capital Management 38 Company. Mr. Clough serves on the boards and/or investment committees of a number of educational, hospital and charitable institutions, including the Yawkey Foundation and his alma mater, Boston College, where he currently serves as a Trustee Associate. He is also an ordained Deacon in the Roman Catholic Archdiocese of Boston and serves in that capacity at his local parish in Concord, Massachusetts. Mr. Clough graduated magna cum laude in history from Boston College and earned an MBA at the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.15 3.61 0.08

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