China Region Funds Companies By Retained Earnings
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | FHKTX | Fidelity China Region | 0.06 | 1.49 | 0.09 | ||
| 2 | FCHKX | Fidelity China Region | 0.08 | 1.47 | 0.12 | ||
| 3 | FIQFX | Fidelity China Region | 0.06 | 1.48 | 0.09 | ||
| 4 | MCHFX | Matthews China Fund | 0.11 | 1.65 | 0.18 | ||
| 5 | MICFX | Matthews China Fund | 0.11 | 1.64 | 0.18 | ||
| 6 | MCDFX | Matthews China Dividend | 0.15 | 1.41 | 0.22 | ||
| 7 | MICDX | Matthews China Dividend | 0.13 | 1.41 | 0.19 | ||
| 8 | MCSMX | Matthews China Small | 0.12 | 1.35 | 0.16 | ||
| 9 | MICHX | Matthews China Small | 0.12 | 1.34 | 0.16 | ||
| 10 | CGCYX | Columbia Greater China | 0.16 | 1.64 | 0.26 | ||
| 11 | LNGZX | Columbia Greater China | 0.14 | 1.66 | 0.23 | ||
| 12 | ACEAX | Ab All China | 0.14 | 1.51 | 0.21 | ||
| 13 | NGCAX | Columbia Greater China | 0.16 | 1.65 | 0.26 | ||
| 14 | CACSX | Invesco Greater China | 0.21 | 1.10 | 0.24 | ||
| 15 | AMCYX | Invesco Greater China | 0.22 | 1.09 | 0.24 | ||
| 16 | GSAEX | Goldman Sachs Asia | 0.15 | 1.37 | 0.21 | ||
| 17 | GSAIX | Goldman Sachs Asia | 0.15 | 1.39 | 0.21 | ||
| 18 | AACFX | Invesco Greater China | 0.22 | 1.09 | 0.24 | ||
| 19 | CACFX | Invesco Greater China | 0.22 | 1.09 | 0.24 | ||
| 20 | MMCFX | Amg Managers Emerging | 0.12 | 1.68 | 0.21 |
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.