| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.32 | 0.12 (+0.63%) | 15.18 - 19.32 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of companies located in the China region (the "80% Policy"). It invests primarily in common stocks of companies which, in the opinion of the investment adviser, will benefit from the economic development and growth of the People's Republic of China. The fund may invest up to 20% of its net assets outside the China region. It invests in companies with a broad range of market capitalizations, including smaller companies. More than 25% of the fund's total assets may be denominated in a single currency. The fund is non-diversified.
| Total Return | 4.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | 1.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/01/2009 |
| Timeframe | EICGX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | 2.16% |
| 3 Month | -0.21% | 7.18% | -3.04% |
| Year-to-Date | 1.52% | 12.74% | -0.05% |
| 1 Year | 10.05% | 16.89% | 7.42% |
| 3 Year | 2.95% | 12.80% | 2.83% |
| 5 Year | -0.15% | 5.21% | -1.26% |
| 10 Year | 14.71% | 7.88% | 14.61% |
| Since Inception | 4.36% | 10.38% | -- |
| Basic Materials | 1.50% | |
|---|---|---|
| Consumer Cyclical | 21.19% | |
| Financial Services | 20.41% | |
| Real Estate | 13.01% | |
| Consumer Defensive | 3.09% | |
| Healthcare | 4.87% | |
| Utilities | 0.87% | |
| Communication Services | 2.43% | |
| Energy | 6.28% | |
| Industrials | 4.38% | |
| Technology | 21.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.43 | 1.43 | ||
| Foreign Stock | -- | 98.57 | 98.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $146.36M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 7.29% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 4.73% |
| China Construction Bank Corp H Shares | -- | 4.07% |
| AIA Group Ltd. | -- | 3.66% |
| Tencent Holdings Ltd. | -- | 3.28% |
| Cheung Kong Holdings, Ltd. | -- | 2.55% |
| Hutchison Whampoa Ltd | -- | 2.52% |
| Wharf holdings | -- | 2.47% |
| China Mobile Ltd. | -- | 2.39% |
| Sands China Ltd. | -- | 2.23% |
| Valuation | EICGX | Category Range |
|---|---|---|
| Price/Earnings | 13.18 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.98 | |
| Price/Cash Flow | 13.15 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 13.12 | |
| Historical Earnings | 34.6 | |
| Sales Growth | 15.46 | |
| Cash-Flow Growth | 3.54 | |
| Book-Value Growth | 13.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.95% |
|---|---|
| Tax-adjusted Return | 1.46% |
| Tax Cost Ratio | 1.45% |
| Potential Cap Gains | 7.18% |
