HPCHX: The USX China A

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HPCHX The USX China A

  • Fund
  • HPCHX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HPCHX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -59.2%
  • 5 Yr Annualized Return -41.1%
  • Net Assets $862 K
  • Holdings in Top 10 71.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.59%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 117.09%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -59.8%
  • 5 Yr Annualized Total Return -41.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name The USX China Fund
  • Fund Family Name N/A
  • Inception Date Sep 23, 2005
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund's principal investment strategy is to invest over 80% of its assets in stocks issued by companies listed on U.S. exchanges whose principal business is located in or centered on the People's Republic of China. It may also invest up to 15% of its assets (determined at the time of purchase) through purchases of privately-offered securities of publicly traded companies located or doing business primarily in China. The fund is non-diversified.

HPCHX - Mutual Fund Categories

HPCHX - Performance

Return Ranking - Trailing

Period HPCHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -50.9% -64.8% 268.1% N/A
3 Yr -59.2%* -100.0% 115.6% N/A
5 Yr -41.1%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HPCHX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HPCHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -53.1% -64.8% 268.1% N/A
3 Yr -59.8%* -100.0% 115.6% N/A
5 Yr -41.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HPCHX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HPCHX - Holdings

Concentration Analysis

HPCHX Category Low Category High HPCHX % Rank
Net Assets 862 K 10 804 B N/A
Number of Holdings 36 1 17333 N/A
Net Assets in Top 10 777 K -7.11 B 145 B N/A
Weighting of Top 10 71.68% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Noah Holdings Ltd. ADR 9.42%

  2. Longwei Petroleum Investment Holding Limited 9.35%

  3. Sinovac Biotech, Ltd. 8.49%

  4. Giant Interactive Group, Inc. ADR 7.49%

  5. Oriental Dragon Corp. 6.92%

  6. China Wood, Inc Pfd 8.00%, 2011 6.92%

  7. Alcatel-Lucent ADR 6.41%

  8. ChinaNet Online Holdings, Inc. 6.20%

  9. China Wood, Inc. 5.65%

  10. L & L Energy, Inc. 4.82%


Asset Allocation

Weighting Return Low Return High HPCHX % Rank
Stocks
82.93% -142.98% 259.25% N/A
Cash
9.43% -2458.20% 7388.76% N/A
Preferred Stocks
7.64% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HPCHX % Rank
Technology
15.10% -26.81% 99.57% N/A
Industrials
13.38% -19.53% 93.31% N/A
Energy
12.70% -6.25% 144.83% N/A
Financial Services
9.42% -7.59% 99.69% N/A
Healthcare
8.49% -15.38% 100.00% N/A
Consumer Cyclical
8.15% -20.80% 87.44% N/A
Basic Materials
4.82% -5.18% 96.19% N/A
Communication Services
3.54% -9.27% 90.02% N/A
Consumer Defense
0.40% -7.54% 98.24% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HPCHX % Rank
Non US
63.56% -38.73% 159.65% N/A
US
19.37% -142.98% 149.27% N/A

HPCHX - Expenses

Operational Fees

HPCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.59% -2.86% 950.64% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

HPCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HPCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

HPCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.09% 0.00% 5067.00% N/A

HPCHX - Distributions

Dividend Yield Analysis

HPCHX Category Low Category High HPCHX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HPCHX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HPCHX Category Low Category High HPCHX % Rank
Net Income Ratio -1.11% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HPCHX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25