| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.37 | 0.00 (0.00%) | 13.10 - 16.11 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Chinese companies. The portfolio managers consider "Chinese companies" as those companies that (i) are incorporated in mainland China, (ii) derive at least 50% of their revenue or profits from business activities in mainland China, or (iii) maintain at least 50% of their assets in mainland China. It invests no more than 20% of assets in Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The fund is non-diversified.
| Total Return | 5.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 6.54% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/07/2010 |
| Timeframe | ALQAX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 1.00% | 2.34% | 0.63% |
| 3 Month | -1.81% | 8.22% | -0.24% |
| Year-to-Date | -2.06% | 15.37% | 0.65% |
| 1 Year | 16.10% | 27.28% | 19.39% |
| 3 Year | -- | 16.87% | 5.83% |
| 5 Year | -- | 5.43% | -0.11% |
| 10 Year | -- | 7.58% | 13.66% |
| Since Inception | 5.96% | 10.42% | -- |
| Basic Materials | 6.09% | |
|---|---|---|
| Consumer Cyclical | 9.98% | |
| Financial Services | 28.49% | |
| Real Estate | 5.09% | |
| Consumer Defensive | 1.95% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 5.74% | |
| Energy | 9.87% | |
| Industrials | 20.18% | |
| Technology | 12.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.10 | 3.10 | ||
| Foreign Stock | -- | 94.31 | 94.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.41 | 97.41 | ||
| Cash | -- | 2.59 | 2.59 | ||
| Total Net Assets | $4.17M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 6.80% |
| China Everbright International Ltd. | -- | 6.53% |
| Tencent Holdings Ltd. | -- | 5.71% |
| Bank Of China Ltd. H Shares | 8.89% | 5.47% |
| China Mobile Ltd. | -- | 4.72% |
| Beijing Enterprises Holdings Ltd. | 19.20% | 4.64% |
| Tiangong International Co., Ltd. | -- | 4.52% |
| China Life Insurance Co Ltd H Shares | -- | 4.18% |
| China Construction Bank Corp H Shares | -- | 4.04% |
| CNOOC, Ltd. | -- | 3.85% |
| Valuation | ALQAX | Category Range |
|---|---|---|
| Price/Earnings | 10.81 | |
| Price/Book | 1.38 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 10.33 | |
| Dividend Yield | 3.5 | |
| LT Earnings | 16.56 | |
| Historical Earnings | 19.37 | |
| Sales Growth | 14.89 | |
| Cash-Flow Growth | -2.77 | |
| Book-Value Growth | 13.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -4.30% |
