The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund will invest at least 80% of its total assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector. It is non-diversified.
Inception Date: 08/12/2009
Primary Benchmark: AlphaShares China Technology TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.7%
Management Expense Ratio: 0.70 %
|BABA||Alibaba Group Holding Limited American Depositary Shares each representing one||8.84 %|
|BIDU||Baidu Inc.||8.05 %|
|NTES||NetEase Inc.||7.61 %|
|WUBA||58.com Inc. American Depositary Shares each representing 2 Class A||3.80 %|
|ATHM||Autohome Inc. American Depositary Shares each representing one class A.||3.68 %|
|SINA||Sina Corporation||3.31 %|
|WB||Weibo Corporation||3.06 %|
|FXI||iShares China Large-Cap||0.74 %||
|EWT||iShares Inc MSCI Taiwan||0.62 %||
|EWH||iShares MSCI Hong Kong Index F..||0.49 %||
|GXC||SPDR S&P China||0.59 %||
|TDF||Templeton Dragon Fund Inc.||0.00 %||
|ASHR||Xtrackers Harvest CSI 300 Chin..||0.67 %||
|CHN||China Fund Inc. (The)||0.00 %||
|KWEB||KraneShares Trust CSI China In..||0.70 %||
|TWN||Taiwan Fund Inc. (The)||0.00 %||
|JFC||JPMorgan China Region Fund Inc..||0.00 %||
|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)||25.25%||20%||F||25%||F|
|Risk Adjusted Return||76.68%||90%||A-||65%||D|
|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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company has under performed its peers on annual average total returns in the past 5 years.