| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.98 CAD | 0.21 (+1.06%) | 16.95 - 20.90 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the People's Republic of China.
| Total Return | 8.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 02/04/2000 |
| Timeframe | MUTUAL:AGF867 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | -5.49% | 1.93% | 0.96% |
| 3 Month | -3.72% | 7.18% | -4.35% |
| Year-to-Date | -3.72% | 12.74% | -0.85% |
| 1 Year | 3.76% | 16.89% | 6.44% |
| 3 Year | -0.49% | 12.80% | -0.81% |
| 5 Year | -2.27% | 5.21% | -2.55% |
| 10 Year | 10.37% | 7.88% | 9.96% |
| Since Inception | 8.26% | 10.38% | -- |
| Basic Materials | 9.81% | |
|---|---|---|
| Consumer Cyclical | 3.50% | |
| Financial Services | 36.01% | |
| Real Estate | 3.12% | |
| Consumer Defensive | 6.40% | |
| Healthcare | 2.35% | |
| Utilities | 0.00% | |
| Communication Services | 10.68% | |
| Energy | 12.88% | |
| Industrials | 5.55% | |
| Technology | 9.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.19 | 98.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.19 | 98.19 | ||
| Cash | -- | 0.56 | 0.56 | ||
| Total Net Assets | $158.96M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial And Commercial Bank Of China Ltd. | -2.17% | 9.01% |
| China Construction Bank Corp H Shares | -- | 8.94% |
| China Mobile Ltd. | -- | 8.14% |
| CNOOC, Ltd. | -- | 7.75% |
| Tencent Holdings Ltd. H Shares | -- | 7.32% |
| PetroChina Co Ltd H Shares | -- | 4.90% |
| Hengan International Group Co. Ltd. | 10.95% | 4.79% |
| China Life Insurance Co Ltd H Shares | -- | 4.61% |
| Bank Of China Ltd. H Shares | 3.33% | 4.12% |
| Ping An Insurance Group H Shares | -7.67% | 3.96% |
| Valuation | MUTUAL:AGF867 | Category Range |
|---|---|---|
| Price/Earnings | 11.76 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 3.41 | |
| LT Earnings | 7.23 | |
| Historical Earnings | 24.75 | |
| Sales Growth | 22.16 | |
| Cash-Flow Growth | 14.12 | |
| Book-Value Growth | 16.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | -0.49% |
|---|---|
| Tax-adjusted Return | -0.49% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
