The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
Inception Date: 09/12/2004
Primary Benchmark: NASDAQ Golden Dragon China TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.7%
Management Expense Ratio: 0.70 %
|JD||JD.com Inc.||9.14 %|
|NTES||NetEase Inc.||8.92 %|
|CTRP||Ctrip.com International Ltd.||8.80 %|
|BIDU||Baidu Inc.||8.25 %|
|BABA||Alibaba Group Holding Limited American Depositary Shares each representing one||7.86 %|
|EDU||New Oriental Education & Technology Group Inc. Sponsored ADR representing 1 (Cayman Islands)||3.90 %|
|TAL||TAL Education Group American Depositary Shares||3.67 %|
|MOMO||Momo Inc.||3.63 %|
|WUBA||58.com Inc. American Depositary Shares each representing 2 Class A||3.44 %|
|HTHT||Huazhu Group Limited||3.34 %|
|MCHI||iShares MSCI China ETF||0.62 %||
|CXSE||WisdomTree China ex-State-Owne..||0.33 %||
|QQQC||Global X NASDAQ China Technolo..||0.65 %||
|FCA||First Trust China AlphaDEX Fun..||0.80 %||
|FHK||First Trust Hong Kong AlphaDEX..||0.80 %||
|BCNA||Reality Shares Nasdaq NexGen E..||0.00 %||
|FTW||First Trust Taiwan AlphaDEX Fu..||0.80 %||
|Market Performance vs.
Industry/Classification (China Region)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||20.95%||67%||D+||62%||D-|
|Risk Adjusted Return||73.15%||100%||A+||72%||C-|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company has under performed its peers on annual average total returns in the past 5 years.