Clough China I

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  • uploads///Index Readings depicts slowdown
    Fund Managers

    Insights from China’s Manufacturing Purchasing Managers’ Index

    China’s official manufacturing Purchasing Managers’ Index reading for August came in at 49.7 compared to 50.0 in July due due to sluggish client demand and a decline in new domestic and export orders.

    By Lynn Noah
  • uploads///Slowdown in Export and GDP growth rate
    Fund Managers

    Analyzing China’s Leading Economic Index

    China’s Leading Economic Index currently indicates that the country’s economy is facing a downturn. Its LEI remained unchanged at 98.71 points in July 2015.

    By Lynn Noah
  • uploads///Mutual Funds Exposure to Financial and Consumer Discretionary Sector
    Macroeconomic Analysis

    Impact of the Slowdown in China’s Retail and Financial Sectors

    The financial sector is the largest sectoral component of all four mutual funds. So how the sector performs will have a major impact on the returns of these funds.

    By Lynn Noah
  • uploads///Price movements of four MFs vs ETF
    Fund Managers

    China’s Stock Market Meltdown and China-Focused Mutual Funds

    China’s stock market tumbled again on Monday, August 24. As a result, major stock markets around the globe also plunged. The fear of global slowdown is looming in the minds of the investors.

    By Lynn Noah
  • uploads///Portfolio Composition
    Macroeconomic Analysis

    What Are the Portfolio Compositions of CHNIX and MCHFX?

    Stocks from the financial sector form the biggest chunk of both funds. These stocks make up 33.9% of CHNIX, while forming 23.8% of the MCHFX.

    By Lynn Noah
  • uploads///Sharpe Ratio
    Macroeconomic Analysis

    Analyzing Risk-Adjusted Returns of Four China-Focused Mutual Funds

    Risk-adjusted returns is a concept that can be used to determine how much return an investment can provide with the given level of risk associated with it.

    By Lynn Noah
  • uploads///Sharpe Ratio
    Macroeconomic Analysis

    China-Focused Mutual Funds: Risk-Adjusted Returns as of June 10

    The Fidelity China Region Fund Class C (FHKCX) stands out as the clear winner in risk-adjusted performance. It continues to dominate its peers with a Sharpe ratio of 3.3.

    By David Ashworth
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