Clough China Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000026776). Net assets $17.0M as of 2022-01-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Blackrock Liquidity Funds T-fund | — | $3.9M | 2273.78% |
| Tencent Holdings Ltd | — | $3.2M | 1865.68% |
| Alibaba Group Holding Ltd | — | $2.0M | 1166.69% |
| Morgan Stanley | — | $1.8M | 1052.30% |
| Morgan Stanley | — | $1.3M | 755.16% |
| Morgan Stanley | — | $1.2M | 694.45% |
| China Merchants Port Holdings Co Ltd | — | $1.1M | 627.43% |
| China Construction Bank Corp | — | $959K | 563.42% |
| Techtronic Industries Co Ltd | — | $916K | 537.87% |
| Jd.com Inc | — | $854K | 501.38% |
| Xtep International Holdings Ltd | — | $790K | 464.14% |
| Aia Group Ltd | — | $716K | 420.60% |
| Wuxi Biologics Cayman Inc | — | $651K | 382.65% |
| Morgan Stanley | — | $634K | 372.22% |
| Lk Technology Holdings Ltd | — | $630K | 369.87% |
| Report date | Net assets |
|---|---|
| 2022-01-31 | $17.0M |
| 2021-10-31 | $37.2M |
| 2021-07-31 | $39.5M |
| 2021-04-30 | $46.8M |
| 2021-01-31 | $49.6M |
| 2020-10-31 | $40.5M |
| 2020-07-31 | $38.2M |
| 2020-04-30 | $33.7M |