| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.70 | -0.13 (-0.94%) | 11.08 - 14.61 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Hang Seng Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds. It is non-diversified.
| Total Return | 9.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/04/2009 |
| Timeframe | IHSPX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 2.16% |
| 3 Month | -3.85% | 7.18% | -3.04% |
| Year-to-Date | -0.99% | 12.74% | -0.05% |
| 1 Year | 10.98% | 16.89% | 7.42% |
| 3 Year | 4.99% | 12.80% | 2.83% |
| 5 Year | -- | 5.21% | -1.26% |
| 10 Year | -- | 7.88% | 14.61% |
| Since Inception | 9.70% | 10.38% | -- |
| Basic Materials | 1.99% | |
|---|---|---|
| Consumer Cyclical | 4.93% | |
| Financial Services | 49.23% | |
| Real Estate | 10.38% | |
| Consumer Defensive | 2.65% | |
| Healthcare | 0.00% | |
| Utilities | 5.56% | |
| Communication Services | 7.72% | |
| Energy | 10.10% | |
| Industrials | 2.86% | |
| Technology | 4.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.60 | 95.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.60 | 95.60 | ||
| Cash | -- | 4.40 | 4.40 | ||
| Total Net Assets | $151.71M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 13.54% |
| China Construction Bank Corp H Shares | -- | 6.87% |
| China Mobile Ltd. | -- | 6.38% |
| AIA Group Ltd. | -- | 5.26% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 5.18% |
| Hang Seng Idx Fut Apr13 04/29/2013 | -- | 4.88% |
| Bank Of China Ltd. H Shares | 5.56% | 3.69% |
| Tencent Holdings Ltd. | -- | 3.54% |
| CNOOC, Ltd. | -- | 3.42% |
| PetroChina Co Ltd H Shares | -- | 2.77% |
| Valuation | IHSPX | Category Range |
|---|---|---|
| Price/Earnings | 10.86 | |
| Price/Book | 1.42 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.82 | |
| LT Earnings | 9.2 | |
| Historical Earnings | 24.54 | |
| Sales Growth | 7.94 | |
| Cash-Flow Growth | -2.02 | |
| Book-Value Growth | 9.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 4.99% |
|---|---|
| Tax-adjusted Return | 4.61% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 8.75% |
