Clough China Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Class tickers
CHCAX
CHNAX
CHNCX
CHNIX
Net Assets
$17,025,542
Holdings
33
Latest Report
Jan 31, 2022
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Blackrock Liquidity Funds T-fund
|
09248U718 | 3,871,228 | $3,871,228 | 22.74% | Long | STIV | |
|
Tencent Holdings Ltd
|
G87572163 | 50,691 | $3,176,414 | 18.66% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 15,791 | $1,986,350 | 11.67% | Long | EC | |
|
Morgan Stanley
|
— | 1 | $1,791,591 | 10.52% | — | DE | |
|
Morgan Stanley
|
— | 1 | $1,285,698 | 7.55% | — | DE | |
|
Morgan Stanley
|
— | 1 | $1,182,342 | 6.94% | — | DE | |
|
China Merchants Port Holdings Co Ltd
|
Y1489Q103 | 578,000 | $1,068,241 | 6.27% | Long | EC | |
|
China Construction Bank Corp
|
Y1397N101 | 1,250,080 | $959,247 | 5.63% | Long | EC | |
|
Techtronic Industries Co Ltd
|
Y8563B159 | 55,500 | $915,756 | 5.38% | Long | EC | |
| Jd.com Inc | JD | 11,400 | $853,632 | 5.01% | Long | EC | |
|
Xtep International Holdings Ltd
|
G98277109 | 440,000 | $790,230 | 4.64% | Long | EC | |
|
Aia Group Ltd
|
Y002A1105 | 68,592 | $716,088 | 4.21% | Long | EC | |
|
Wuxi Biologics Cayman Inc
|
— | 65,000 | $651,480 | 3.83% | Long | EC | |
|
Morgan Stanley
|
— | 1 | $633,728 | 3.72% | — | DE | |
|
Lk Technology Holdings Ltd
|
— | 411,500 | $629,731 | 3.70% | Long | EC | |
|
Morgan Stanley
|
— | 1 | $528,515 | 3.10% | — | DE | |
|
Morgan Stanley
|
— | 1 | $520,204 | 3.06% | — | DE | |
|
Morgan Stanley
|
— | 1 | $406,509 | 2.39% | — | DE | |
|
China Overseas Grand Oceans Group Ltd
|
— | 597,000 | $356,695 | 2.10% | Long | EC | |
|
Morgan Stanley
|
— | 1 | $342,404 | 2.01% | — | DE | |
|
Modern Dental Group Ltd
|
— | 523,000 | $314,055 | 1.84% | Long | EC | |
|
China State Construction International Holdings Ltd
|
G21677136 | 248,000 | $293,575 | 1.72% | Long | EC | |
|
Wharf Real Estate Investment Co Ltd
|
— | 61,000 | $290,118 | 1.70% | Long | EC | |
|
Morgan Stanley
|
— | 1 | $282,798 | 1.66% | — | DE | |
|
Morgan Stanley
|
— | 1 | $256,266 | 1.51% | — | DE | |
|
China Resources Cement Holdings Ltd
|
— | 186,000 | $160,282 | 0.94% | Long | EC | |
|
Morgan Stanley
|
— | 1 | $155,679 | 0.91% | — | DE | |
|
Country Garden Services Holdings Co Ltd
|
— | 25,000 | $147,680 | 0.87% | Long | EC | |
|
Kwg Group Holdings Ltd
|
G53224104 | 246,228 | $134,634 | 0.79% | Long | EC | |
|
Longfor Group Holdings Ltd
|
— | 22,000 | $131,974 | 0.78% | Long | EC | |
|
China Resources Land Ltd
|
G2108Y105 | 26,000 | $125,674 | 0.74% | Long | EC | |
|
Jd.com Inc
|
— | 2,690 | $101,955 | 0.60% | Long | EC | |
|
Morgan Stanley
|
— | 1 | $80,405 | 0.47% | — | DE |