CHNCX — Clough China Fund
Data updated: 2022-03-31
CHNCX — Clough China Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Blend / Core Equity · $17.03M AUM · 2.36% expense ratio · -38.3% 1-yr return. From SEC regulatory filings.
CHNCX Fund Overview
CHNCX — 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: -38.3%
- Ticker: CHNCX
- SEC CIK: 0000915802
- SEC series ID: S000026776
- Share class ID: C000080471
CHNCX Performance
Total returns for CHNCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -38.3% |
| 3 years (annualised) | -7.4% |
CHNCX Risk Information
Risk metrics for CHNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
CHNCX Costs and Fees
CHNCX costs about $236 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.36%
- Gross expense ratio: 2.56%
- Portfolio turnover: 114%
- Brokerage commissions: 24.94 bps of average net assets (SEC N-CEN)
CHNCX 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 |
CHNCX Debt Constituents
No individual debt constituents are reported in Clough China Fund's latest SEC N-PORT filing.
CHNCX 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.