| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.64 | -0.13 (-1.48%) | 7.28 - 9.46 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return. The fund invests at least 80% of its total assets in equity securities of companies domiciled, or exercising the predominant part of their economic activity, in China, including its special administrative regions such as Hong Kong, or in instruments with similar economic characteristics. At least 70% of the fund's total assets will be invested in shares designated H shares or Red Chip shares, both of which are listed on the Hong Kong Stock Exchange. It also invests in securities listed on the Shanghai and Shenzhen Stock Exchanges. The fund is non-diversified.
| Total Return | -5.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 9.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/29/2011 |
| Timeframe | BICHX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 2.16% |
| 3 Month | -7.70% | 7.18% | -3.04% |
| Year-to-Date | -4.96% | 12.74% | -0.05% |
| 1 Year | 5.48% | 16.89% | 7.42% |
| 3 Year | -- | 12.80% | 2.83% |
| 5 Year | -- | 5.21% | -1.26% |
| 10 Year | -- | 7.88% | 14.61% |
| Since Inception | -5.69% | 10.38% | -- |
| Basic Materials | 8.42% | |
|---|---|---|
| Consumer Cyclical | 3.73% | |
| Financial Services | 37.42% | |
| Real Estate | 4.74% | |
| Consumer Defensive | 1.73% | |
| Healthcare | 5.09% | |
| Utilities | 4.40% | |
| Communication Services | 7.52% | |
| Energy | 12.36% | |
| Industrials | 6.91% | |
| Technology | 7.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.43 | 3.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.40 | 0.40 | ||
| Foreign Stock | 0.00 | 95.30 | 95.30 | ||
| Foreign Bond | 0.00 | 0.32 | 0.32 | ||
| Total | 0.00 | 99.45 | 99.45 | ||
| Cash | 0.00 | 0.56 | 0.56 | ||
| Total Net Assets | $3.81M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Construction Bank Corp H Shares | -- | 10.16% |
| CNOOC, Ltd. | -- | 6.47% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 5.32% |
| China Petroleum & Chemical Corporation H Shares | -- | 4.45% |
| China Mobile Ltd. | -- | 4.22% |
| Agricultural Bank of China Ltd. H Shares | -- | 3.69% |
| China Pacific Insurance Group H Shares | 5.15% | 3.64% |
| Zhuzhou CSR Times Electric Co., Ltd. H Shares | -- | 3.61% |
| China Unicom (Hong Kong) Ltd | -7.50% | 3.20% |
| Bank Of China Ltd. H Shares | 5.56% | 3.14% |
| Valuation | BICHX | Category Range |
|---|---|---|
| Price/Earnings | 9.76 | |
| Price/Book | 1.25 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 5.30 | |
| Dividend Yield | 4.01 | |
| LT Earnings | 11.78 | |
| Historical Earnings | 10.23 | |
| Sales Growth | 11.67 | |
| Cash-Flow Growth | 3.38 | |
| Book-Value Growth | 12.39 |
| 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 | -13.50% |
