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High Quality Low CAPEX Companies China

Top 25 High Quality & Low CAPEX Chinese companies screened from here. These companies are of high quality and belong to low Capex industries.

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Guru Strategies:

All numbers do not include dividends. The Since Inception return is the cumulative return since inception date.

Last Portfolio Rebalance: 2023-01-01

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As of September 22, 2023 portfolio is 61.23 (+1.74%)
PerformanceDecember 31, 2020
(September 22, 2023)
Last Change
(September 22, 2023)
% Change
Since Inception
% Change
Since Last Rebalance
CSI 3005211.293738.93+66.49+1.81%-28.25%-3.43%

Annualized Performance

The following are the average annualized total return over certain years. For YTD, the figure is not annualized and it represents the cumulative total return.
Portfolio/IndexYTD1 Year3 Years5 Years10 Years
Portfolio -12.05% -4.59%
CSI 300 -3.43% -3.37% -7.28% 1.85% 4.22% 3.79%

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