China Region Funds Companies By Cash Per Share

Net AssetEfficiencyMarket RiskExp Return
1FHKIX Fidelity China Region
1.21 B
 0.06 
 1.78 
 0.11 
2FHKAX Fidelity China Region
1.21 B
 0.06 
 1.79 
 0.11 
3FHKTX Fidelity China Region
1.21 B
 0.06 
 1.79 
 0.11 
4FCHKX Fidelity China Region
1.21 B
 0.06 
 1.79 
 0.11 
5FIQFX Fidelity China Region
1.15 B
 0.06 
 1.80 
 0.11 
6FHKCX Fidelity China Region
1.01 B
 0.06 
 1.78 
 0.11 
7MCHFX Matthews China Fund
740.9 M
 0.11 
 3.11 
 0.36 
8MICFX Matthews China Fund
740.9 M
 0.11 
 3.09 
 0.35 
9MCDFX Matthews China Dividend
230.01 M
 0.08 
 2.29 
 0.19 
10MICDX Matthews China Dividend
230.01 M
 0.08 
 2.29 
 0.19 
11MCSMX Matthews China Small
145.99 M
 0.09 
 2.26 
 0.21 
12MICHX Matthews China Small
145.99 M
 0.09 
 2.25 
 0.21 
13CGCYX Columbia Greater China
127.83 M
 0.08 
 2.42 
 0.19 
14CGCHX Columbia Greater China
127.83 M
 0.07 
 2.44 
 0.17 
15LNGZX Columbia Greater China
127.83 M
 0.08 
 2.42 
 0.19 
16NGCAX Columbia Greater China
90.05 M
 0.08 
 2.42 
 0.19 
17CACSX Invesco Greater China
89.54 M
 0.04 
 2.15 
 0.09 
18IACFX Invesco Greater China
89.54 M
 0.14 
 1.74 
 0.24 
19AMCYX Invesco Greater China
89.54 M
 0.04 
 2.16 
 0.09 
20GSAEX Goldman Sachs Asia
79.45 M
 0.09 
 2.24 
 0.19 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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