CLASS I NAV: $22.76
Ticker: CHNIX Change: $-0.11
CLASS INV NAV: $22.12
Ticker: CHNAX Change: $-0.11
CLASS A NAV: $22.12
Ticker: CHCAX Change: $-0.11
CLASS C NAV: $20.69
Ticker: CHNCX Change: $-0.11

Holdings

Clough China Fund Holdings

Security Symbol Weight
Tencent Holdings Ltd.700 HK10.78%
Alibaba Group Holding Ltd.BABA9.94%
China Construction Bank Corp.939 HK8.78%
Ping An Insurance Group Co. of China Ltd.2318 HK8.33%
China Resources Land Ltd.1109 HK4.48%
Industrial & Commercial Bank of China Ltd.1398 HK4.48%
Bank of China Ltd.3988 HK4.36%
China Lodging Group Ltd.HTHT3.13%
Postal Savings Bank of China Ltd.1658 HK3.08%
China Railway Construction Corp. Ltd.1186 HK3.01%
Noah Holdings Ltd.NOAH2.85%
China Tower Corp. Ltd.788 HK2.60%
Longfor Group Holdings Ltd.960 HK2.53%
CNOOC Ltd.883 HK2.45%
Sinopharm Group Co. Ltd.1099 HK2.41%
Galaxy Entertainment Group Ltd.27 HK2.20%
China Mobile Ltd.CHL2.19%
China Railway Group Ltd.390 HK2.13%
BeiGene Ltd.BGNE1.54%
Anhui Conch Cement Co. Ltd.914 HK1.52%
Momo Inc.MOMO1.26%
China Telecom Corp. Ltd.728 HK1.21%
iQIYI Inc.IQ1.01%
NetEase Inc.NTES0.97%
Baozun Inc.BZUN0.91%
GDS Holdings Ltd.GDS0.86%
Tencent Music Entertainment GroupTME0.00%
Cash Equivalent10.99%
Total Net Assets 100.00%

Investing in China, Hong Kong, and Taiwan involves risk and considerations not present when investing in more established securities markets. The Clough China Fund may be more susceptible to the economic, market, political, and local risks of these regions than a fund that is more geographically diversified.

This fund is not suitable for all investors. Subject to investment risks, including possible loss of the principal amount invested.

On January 15, 2010, the Old Mutual China Fund (the “Predecessor Fund”) was reorganized into the Clough China Fund (the “Fund”). The historical performance shown for periods prior to January 15, 2010 reflects the historical information for the Predecessor Fund.

The fund is subject to by several risk factors which are explained by clicking here.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information, call 866.759.5679 or visit www.alpsfunds.com. Read the prospectus carefully before investing.

Clough China Fund is: Not FDIC Insured - No Bank Guarantee - May Lose Value.

The Clough China Fund is a series of Financial Investors Trust.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Clough China Fund

ALPS Portfolio Solutions Distributor, Inc. is not affiliated with Clough Capital Partners, LP.

© 2010-2019 ALPS Advisors Inc. - All rights reserved.

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