CHNAX — Clough China Fund
Data updated: 2022-03-31
CHNAX — Clough China Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Blend / Core Equity · $17.03M AUM · 1.61% expense ratio · -30.1% 1-yr return. From SEC regulatory filings.
CHNAX Fund Overview
CHNAX — Clough China Fund is a US mutual fund managed by Financial Investors Trust, categorised as China Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: China Blend / Core Equity
- Assets under management: $17.03M
- 1-year return: -30.1%
- Ticker: CHNAX
- SEC CIK: 0000915802
- SEC series ID: S000026776
- Share class ID: C000080470
CHNAX Performance
Total returns for CHNAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -30.1% |
| 3 years (annualised) | 4.8% |
CHNAX Risk Information
Risk metrics for CHNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
CHNAX Costs and Fees
CHNAX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.80%
- Portfolio turnover: 114%
- Brokerage commissions: 24.94 bps of average net assets (SEC N-CEN)
CHNAX Cashflows
Over the 12 months to 2022-01, Clough China Fund had net outflows of $12.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-01 | −$13.19M |
| 2021-12 | $4.87M |
| 2021-11 | −$140.28K |
| 2021-10 | −$641.92K |
| 2021-09 | −$382.98K |
| 2021-08 | −$175.89K |
CHNAX Debt Constituents
No individual debt constituents are reported in Clough China Fund's latest SEC N-PORT filing.
CHNAX Prospectus and SEC Filings
Official Clough China Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.