| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.29 | 0.27 (+0.82%) | 24.58 - 33.29 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market economic conditions to select investments.
| Total Return | 2.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.81% |
| Expense Ratio | 1.64% |
| Front Load | 3.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 05/08/2008 |
| Timeframe | FHKTX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 4.98% | 1.93% | 2.16% |
| 3 Month | 1.30% | 7.18% | -3.04% |
| Year-to-Date | 5.19% | 12.74% | -0.05% |
| 1 Year | 15.10% | 16.89% | 7.42% |
| 3 Year | 6.62% | 12.80% | 2.83% |
| 5 Year | 2.82% | 5.21% | -1.26% |
| 10 Year | 14.46% | 7.88% | 14.61% |
| Since Inception | 2.78% | 10.38% | -- |
| Basic Materials | 7.70% | |
|---|---|---|
| Consumer Cyclical | 18.29% | |
| Financial Services | 22.45% | |
| Real Estate | 9.44% | |
| Consumer Defensive | 0.11% | |
| Healthcare | 1.03% | |
| Utilities | 4.70% | |
| Communication Services | 2.54% | |
| Energy | 3.22% | |
| Industrials | 6.69% | |
| Technology | 23.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.77 | 0.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.09 | 98.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.86 | 98.86 | ||
| Cash | -- | 1.14 | 1.14 | ||
| Total Net Assets | $1.49B |
|---|---|
| Total Stock Holdings | 103 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 5.53% |
| AIA Group Ltd. | -- | 4.82% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 4.32% |
| China Construction Bank Corp H Shares | -- | 4.18% |
| Tencent Holdings Ltd. | -- | 4.14% |
| Huaneng Power International Inc. H Shares | -- | 2.61% |
| BOC Hong Kong Holdings Ltd | -- | 2.30% |
| Cheung Kong Holdings, Ltd. | -- | 2.17% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 1.83% |
| Chongqing Changan Automobile Company Limited | 128.28% | 1.80% |
| Valuation | FHKTX | Category Range |
|---|---|---|
| Price/Earnings | 12.97 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.74 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 14.24 | |
| Historical Earnings | 30.64 | |
| Sales Growth | 6.6 | |
| Cash-Flow Growth | 3.45 | |
| Book-Value Growth | 9.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.62% |
|---|---|
| Tax-adjusted Return | 5.03% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 24.73% |
