| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 52.65% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 31.97% | |
| Healthcare | 7.42% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.93 | 0.09 (+0.65%) | 11.84 - 15.60 | 124.3 thousand (Below Avg) |
Market data as of 3:59PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.
| Open | 13.92 |
|---|---|
| Previous Close | 13.84 |
| Day's Range | 13.89 - 14.05 |
| Avg Volume (10 Day) | 163.1K |
| Total Assets | $212.85M |
| Expense Ratio | 0.65% |
| Yield (Trailing 12 Mo.) | 1.13% |
| Fund Inception | 12/01/2009 |
| Timeframe | CHIQ | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 3.66% | 2.34% | 1.55% |
| 3 Month | 2.36% | 8.22% | -0.75% |
| Year-to-Date | 0.82% | 15.37% | 1.08% |
| 1 Year | 10.37% | 27.28% | 17.81% |
| 3 Year | -1.16% | 16.87% | 2.56% |
| 5 Year | -- | 5.43% | 0.05% |
| 10 Year | -- | 7.58% | 10.58% |
| Since Inception | -1.69% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 52.65% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 31.97% | |
| Healthcare | 7.42% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 6.24% | |
| Technology | 1.72% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Great Wall Motor Co., Ltd. H Shares | -- | 6.03% |
| China Mengniu Dairy Co., Ltd. | -- | 5.34% |
| Dongfeng Motor Group Co Ltd H Shares | -- | 5.09% |
| Hengan International Group Co., Ltd. | 20.56% | 4.98% |
| China Resources Enterprise Ltd. | -- | 4.75% |
| MPEL | 39.13% | 4.67% |
| Want Want China Holdings Limited | 8.67% | 4.59% |
| Guangzhou Automobile Group Co Ltd H Shares | -- | 4.36% |
| Tingyi (Cayman Islands) Holding Corp. | -9.68% | 4.34% |
| Tsingtao Brewery Co., Ltd. H Shares | 18.51% | 4.22% |
| Valuation | CHIQ | Category Range |
|---|---|---|
| Price/Earnings | 19.23 | |
| Price/Book | 1.96 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 12.11 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 16.08 | |
| Historical Earnings | 16.79 | |
| Sales Growth | 10.4 | |
| Cash-Flow Growth | 0.58 | |
| Book-Value Growth | 11.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Above Avg | |
| Return | Low |
| Beta | 0.88 |
|---|---|
| Standard Deviation | 23.80 |
| Alpha | -9.00 |
| Sharpe Ratio | 0.07 |
| Mean | 1.69 |
| R-Squared | 45.14 |
| Pretax Return | -1.16% |
|---|---|
| Tax-adjusted Return | -1.46% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -6.85% |