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Company | Country | Symbol |
---|
Time | Volume | PCCE |
---|---|---|
03:59 ET | 0 | 11.18 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | 0.27% |
03/19/2024 | 1.34% |
03/20/2024 | 0.79% |
03/21/2024 | -0.63% |
03/22/2024 | 0.66% |
03/25/2024 | -0.25% |
03/26/2024 | -0.34% |
03/27/2024 | 0.43% |
03/28/2024 | 1.09% |
04/01/2024 | 1.16% |
04/02/2024 | 0.34% |
04/03/2024 | 0.69% |
04/04/2024 | 0.23% |
04/05/2024 | 0.33% |
04/09/2024 | 0.57% |
04/10/2024 | -1.16% |
04/11/2024 | -0.19% |
04/12/2024 Largest Discount | -1.38% |
04/15/2024 | -1.01% |
04/16/2024 | 0.37% |
04/17/2024 | 0.23% |
04/18/2024 | 0.53% |
04/19/2024 | 0.70% |
04/22/2024 | 0.87% |
04/23/2024 | 0.29% |
04/24/2024 | 0.00% |
04/25/2024 | 0.34% |
04/26/2024 | -0.11% |
04/29/2024 | 0.17% |
04/30/2024 | -0.80% |
05/01/2024 | -0.55% |
05/02/2024 Largest Premium | 1.83% |
05/03/2024 | 1.27% |
05/06/2024 | 0.01% |
05/07/2024 | -0.04% |
05/08/2024 | 0.14% |
05/09/2024 | 0.69% |
05/10/2024 | -0.06% |
05/13/2024 | 0.55% |
05/14/2024 | 0.60% |
Non-US Stock | 96.6% |
---|---|
Cash | 3.4% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Consumer Cyclical | 26.4% |
---|---|
Communication Services | 19.4% |
Financial Serv.s | 15.7% |
Industrials | 9.9% |
Consumer Defensive | 8.0% |
Healthcare | 4.6% |
Basic Mat. | 3.9% |
Technology | 3.7% |
Utilities | 2.6% |
Real Estate | 2.4% |
Energy | 0 |
Asia/Oceania | 19.6% |
---|---|
Africa | 0 |
Latin America | 0 |
United States | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Tencent Holdings Ltd | Long | 9.7% | --- | $139.7K |
AIA Group Ltd | Long | 7.1% | --- | $102.1K |
Hong Kong Exchanges and Clearing Ltd | Long | 6.0% | --- | $87.3K |
Haier Smart Home Co Ltd Class H | Long | 5.9% | --- | $84.6K |
Trip.com Group Ltd | Long | 5.5% | --- | $79.4K |
BYD Co Ltd Class H | Long | 5.3% | --- | $77.3K |
NetEase Inc Ordinary Shares | Long | 5.2% | --- | $74.9K |
Tencent Music Entertainment Group ADR | Long | 4.6% | --- | $66.2K |
Meituan Class B | Long | 4.4% | --- | $64.3K |
Shenzhen Inovance Technology Co Ltd Class A | Long | 4.4% | --- | $64.2K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | iM Global Partner Fund Management, LLC |
Inception | March 14, 2024 |
The investment seeks to achieve long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in China. The fund is non-diversified.
Total Net Assets | $1.6M |
---|---|
Shares Out. | 150.0K |
Net Asset Value (NAV) | $11.11 |
Prem/Discount to NAV | 0.60% |
P/E Ratio | 18.9 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | China Region |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 1.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |