| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.94 | -0.28 (-1.63%) | 14.16 - 17.39 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in the equity securities of issuers that are economically tied to China (including Hong Kong and Taiwan) or the United States. It will normally invest primarily in the U.S. and Chinese securities markets. The fund may invest the remainder of its net assets in investments that are not economically tied to either country. It may invest in securities of any market capitalization.
| Total Return | 9.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 2.29% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | CHUSX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.28% | 1.93% | 2.40% |
| 3 Month | 0.18% | 7.18% | 4.61% |
| Year-to-Date | 3.23% | 12.74% | 9.39% |
| 1 Year | 3.75% | 16.89% | 14.37% |
| 3 Year | 2.93% | 12.80% | 8.72% |
| 5 Year | -2.33% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 9.34% | 10.38% | -- |
| Basic Materials | 7.49% | |
|---|---|---|
| Consumer Cyclical | 16.30% | |
| Financial Services | 12.57% | |
| Real Estate | 5.20% | |
| Consumer Defensive | 3.45% | |
| Healthcare | 6.05% | |
| Utilities | 3.24% | |
| Communication Services | 2.46% | |
| Energy | 8.06% | |
| Industrials | 9.42% | |
| Technology | 25.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.99 | 38.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.81 | 0.81 | ||
| Foreign Stock | -- | 57.65 | 57.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.45 | 97.45 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $41.16M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| AAPL | -16.96% | 3.57% |
| JNJ | 21.03% | 2.68% |
| IBM | 4.66% | 2.28% |
| Tencent Holdings Ltd. | -- | 2.01% |
| AIA Group Ltd. | -- | 1.93% |
| China State Construction International Holdings Ltd. | 24.35% | 1.81% |
| Tiangong International Co., Ltd. | -- | 1.79% |
| QCOM | 0.50% | 1.64% |
| SPW | -2.34% | 1.63% |
| ROC | 26.47% | 1.58% |
| Valuation | CHUSX | Category Range |
|---|---|---|
| Price/Earnings | 14.44 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 10.35 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 12.65 | |
| Historical Earnings | 29.65 | |
| Sales Growth | 7.77 | |
| Cash-Flow Growth | -1.55 | |
| Book-Value Growth | 11.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 2.93% |
|---|---|
| Tax-adjusted Return | 1.05% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -23.77% |
