Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | China Region |
| Launch date | 30 Jun 1994 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MMCFX |
| Manager & start date | Ezra Sun 21 May 2021 Xiaoyu Liu 17 Nov 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 43.23m USD As of Oct 31 2024 |
| Share class size | 38.49m USD As of Oct 31 2024 |
| Net expense ratio | 1.14% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 38.50% | 44.63% | 0.00% | 44.63% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tencent Holdings Ltd 700:HKG | +28.60% | 19.03% | |
| Alibaba Group Holding Ltd BABAF:PKC | +12.33% | 11.16% | |
| PDD Holdings Inc PDD:NSQ | +4.37% | 4.99% | |
| Zijin Mining Group Co Ltd Class H | -- | 4.77% | |
| NARI Technology Co Ltd 600406:SHH | +17.56% | 4.68% | |
| Per cent of portfolio in top 5 holdings: 44.63% |
Asset type
| Non-US stock | 100.00% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Communication Services | 24.31% |
| Consumer Cyclical | 24.17% |
| Financial Services | 11.94% |
| Industrials | 11.68% |
| Technology | 6.77% |
| Other | 21.13% |
Top 5 regions
| Emerging Asia | 88.97% |
| Developed Asia | 10.06% |
| United Kingdom | 0.96% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
