China Region Funds Companies By Three Year Return

Net AssetEfficiencyMarket RiskExp Return
1FHKIX Fidelity China Region
1.21 B
 0.06 
 1.49 
 0.09 
2FHKAX Fidelity China Region
1.21 B
 0.06 
 1.49 
 0.09 
3FIQFX Fidelity China Region
1.15 B
 0.06 
 1.48 
 0.09 
4FHKCX Fidelity China Region
1.01 B
 0.09 
 1.47 
 0.13 
5MCHFX Matthews China Fund
740.9 M
 0.11 
 1.65 
 0.18 
6MICFX Matthews China Fund
740.9 M
 0.11 
 1.64 
 0.18 
7MCDFX Matthews China Dividend
230.01 M
 0.15 
 1.41 
 0.22 
8MICDX Matthews China Dividend
230.01 M
 0.13 
 1.41 
 0.19 
9MCSMX Matthews China Small
145.99 M
 0.12 
 1.35 
 0.16 
10MICHX Matthews China Small
145.99 M
 0.12 
 1.34 
 0.16 
11CGCYX Columbia Greater China
127.83 M
 0.16 
 1.64 
 0.26 
12LNGZX Columbia Greater China
127.83 M
 0.14 
 1.66 
 0.23 
13ACEAX Ab All China
94.46 M
 0.14 
 1.51 
 0.21 
14NGCAX Columbia Greater China
90.05 M
 0.16 
 1.65 
 0.26 
15CACSX Invesco Greater China
89.54 M
 0.21 
 1.10 
 0.24 
16AMCYX Invesco Greater China
89.54 M
 0.22 
 1.09 
 0.24 
17GSAEX Goldman Sachs Asia
79.45 M
 0.15 
 1.37 
 0.21 
18GSAIX Goldman Sachs Asia
79.45 M
 0.15 
 1.39 
 0.21 
19AACFX Invesco Greater China
72.91 M
 0.22 
 1.09 
 0.24 
20CACFX Invesco Greater China
72.91 M
 0.22 
 1.09 
 0.24 
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.