# Clough China Fund

Clough China Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000026776). Net assets $17.0M as of 2022-01-31.

## Profile

- Series ID: S000026776
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300P0GIF2342CX685
- Net assets: $17.0M
- Total assets: $25.1M
- As of: 2022-01-31

## Advisers

- [Clough Capital Partners LP (Subadvisor)](https://search.stillhousedata.com/firm/131257)
- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Blackrock Liquidity Funds T-fund](https://search.stillhousedata.com/security/09248U718) | — | $3.9M | 2273.78% |
| [Tencent Holdings Ltd](https://search.stillhousedata.com/security/G87572163) | — | $3.2M | 1865.68% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $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](https://search.stillhousedata.com/security/Y1489Q103) | — | $1.1M | 627.43% |
| [China Construction Bank Corp](https://search.stillhousedata.com/security/Y1397N101) | — | $959K | 563.42% |
| [Techtronic Industries Co Ltd](https://search.stillhousedata.com/security/Y8563B159) | — | $916K | 537.87% |
| [Jd.com Inc](https://search.stillhousedata.com/security/47215P106) | — | $854K | 501.38% |
| [Xtep International Holdings Ltd](https://search.stillhousedata.com/security/G98277109) | — | $790K | 464.14% |
| [Aia Group Ltd](https://search.stillhousedata.com/security/Y002A1105) | — | $716K | 420.60% |
| Wuxi Biologics Cayman Inc | — | $651K | 382.65% |
| Morgan Stanley | — | $634K | 372.22% |
| Lk Technology Holdings Ltd | — | $630K | 369.87% |

## Net asset history

| 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 |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026776.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.