| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.41 | -0.04 (-0.19%) | 18.28 - 21.65 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by Chinese companies (including Hong Kong). It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.
| Total Return | 14.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.15% |
| Expense Ratio | 2.18% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/29/2004 |
| Timeframe | GOPAX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | -0.14% | 1.93% | 2.16% |
| 3 Month | -2.28% | 7.18% | -3.04% |
| Year-to-Date | 0.19% | 12.74% | -0.05% |
| 1 Year | 4.32% | 16.89% | 7.42% |
| 3 Year | 7.31% | 12.80% | 2.83% |
| 5 Year | 1.84% | 5.21% | -1.26% |
| 10 Year | -- | 7.88% | 14.61% |
| Since Inception | 14.92% | 10.38% | -- |
| Basic Materials | 5.95% | |
|---|---|---|
| Consumer Cyclical | 17.31% | |
| Financial Services | 22.06% | |
| Real Estate | 14.89% | |
| Consumer Defensive | 2.29% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 5.86% | |
| Energy | 8.76% | |
| Industrials | 18.93% | |
| Technology | 3.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.65 | 1.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.53 | 96.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.18 | 98.18 | ||
| Cash | -- | 1.82 | 1.82 | ||
| Total Net Assets | $41.35M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| JDSHF | -- | 7.74% |
| AIA Group Ltd. | -- | 5.46% |
| Swire Pacific Ltd. Class B | -- | 5.04% |
| MTR Corporation Ltd. | -- | 4.79% |
| HSBC Holdings PLC | 4.07% | 4.58% |
| China Mobile Ltd. | -- | 4.41% |
| CNOOC, Ltd. | -- | 4.02% |
| PetroChina Co Ltd H Shares | -- | 3.95% |
| Standard Chartered PLC | -- | 3.94% |
| ASM Pacific Technology Ltd. | -- | 3.88% |
| Valuation | GOPAX | Category Range |
|---|---|---|
| Price/Earnings | 12.01 | |
| Price/Book | 1.07 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 8.56 | |
| Historical Earnings | 6.21 | |
| Sales Growth | 8.43 | |
| Cash-Flow Growth | -0.62 | |
| Book-Value Growth | 9.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 7.31% |
|---|---|
| Tax-adjusted Return | 4.78% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -21.51% |
