| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.50 | 0.05 (+0.27%) | 14.97 - 19.78 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of issuers with substantial exposure to China (including the People's Republic of China, Hong Kong and Macau). It invests primarily in equity securities, depositary receipts, and participation notes. The principal types of equity securities in which the fund invests are common and preferred stock and convertible securities. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries.
| Total Return | 9.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.55% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/31/2006 |
| Timeframe | CACFX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 2.16% |
| 3 Month | -5.48% | 7.18% | -3.04% |
| Year-to-Date | -2.84% | 12.74% | -0.05% |
| 1 Year | 4.59% | 16.89% | 7.42% |
| 3 Year | -0.34% | 12.80% | 2.83% |
| 5 Year | -0.27% | 5.21% | -1.26% |
| 10 Year | -- | 7.88% | 14.61% |
| Since Inception | 9.65% | 10.38% | -- |
| Basic Materials | 14.36% | |
|---|---|---|
| Consumer Cyclical | 4.51% | |
| Financial Services | 30.70% | |
| Real Estate | 11.34% | |
| Consumer Defensive | 3.01% | |
| Healthcare | 1.25% | |
| Utilities | 0.98% | |
| Communication Services | 0.76% | |
| Energy | 11.56% | |
| Industrials | 11.75% | |
| Technology | 9.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.10 | 99.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.10 | 99.10 | ||
| Cash | -- | 0.90 | 0.90 | ||
| Total Net Assets | $122.20M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Construction Bank Corp H Shares | -- | 7.82% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 7.00% |
| Bank Of China Ltd.(Dup) H Shares | 5.56% | 5.09% |
| Tencent Holdings Ltd. | -- | 4.83% |
| Shimao Property Holdings Ltd. | -- | 3.56% |
| Nine Dragons Paper holdings | -- | 3.54% |
| CNOOC, Ltd. | -- | 3.42% |
| China Life Insurance Co Ltd H Shares | -- | 3.37% |
| China Shenhua Energy Company Limited H Shares | -- | 3.22% |
| China Petroleum & Chemical Corporation H Shares | -- | 3.01% |
| Valuation | CACFX | Category Range |
|---|---|---|
| Price/Earnings | 10.48 | |
| Price/Book | 1.47 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 28.92 | |
| Sales Growth | 18.17 | |
| Cash-Flow Growth | 7.58 | |
| Book-Value Growth | 15.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -0.34% |
|---|---|
| Tax-adjusted Return | -0.34% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -34.93% |
