Clough China Fund - Investor Class
CHNAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Financial Investors Tr(ALPS)
- IPO Date
- Jan 2, 2019
- CIK
- 0001091159
- Similar Companies
- Business
- Clough China Fund - Investor Class (CHNAX) is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of companies organized under the laws of China, Hong Kong, or Taiwan; primarily traded on exchanges in those regions; or deriving at least 50% of revenues from business activities in Greater China. The fund, managed by Clough Capital Partners L.P., normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in such equity securities across all market capitalizations; it also employs a flexible strategy incorporating equity-related instruments including equity swaps and call options, as well as fixed income securities such as corporate and sovereign debt in U.S. and non-U.S. markets when market conditions warrant. Available share classes include Investor (CHNAX), Class A, and Class C (CHNCX), targeting institutional and retail investors seeking exposure to the China region within the broader Asia-Pacific equity segment. Launched on December 30, 2005, and part of Financial Investors Trust, the fund is headquartered in Boston, Massachusetts, through its adviser Clough Capital Partners L.P., founded in 1999 and located at 53 State Street. As of late 2025, the fund maintains net assets of approximately $11.12 million amid challenging performance, with a year-to-date return of -33.08%, reflecting volatility in China-focused equities. Clough Capital Partners L.P., the fund's investment adviser, has expanded its broader product suite in recent years, including renewal of share repurchase programs for affiliated closed-end funds like Clough Global Dividend and Income Fund in 2025 and marking the five-year anniversary of its actively managed ETFs (Clough Select Equity ETF and Clough Hedged Equity ETF) with assets under management growing to $1.4 billion overall as of October 31, 2025; no specific acquisitions, new launches, or strategic shifts directly affecting CHNAX were reported in the last 1-2 years.