| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.40 CAD | -0.04 (-0.17%) | -- - -- | -- |
Market data as of 12:00AM 05/20/11. Quotes are delayed by at least 15 min.
Long-term capital growth by investing primarily in companies based in Mainland China, listed on the Hong Kong Stock Exchange. It may also invest directly in equities listed on any exchange that are positioned to benefit from the growth in China.
| Total Return | 9.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 08/24/2004 |
| Timeframe | MUTUAL:EPL8675 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | -3.35% | 1.93% | 0.96% |
| 3 Month | 2.84% | 7.18% | -4.35% |
| Year-to-Date | 2.84% | 12.74% | -0.85% |
| 1 Year | 15.75% | 16.89% | 6.44% |
| 3 Year | 2.82% | 12.80% | -0.81% |
| 5 Year | 0.35% | 5.21% | -2.55% |
| 10 Year | -- | 7.88% | 9.96% |
| Since Inception | 9.14% | 10.38% | -- |
| Basic Materials | 4.78% | |
|---|---|---|
| Consumer Cyclical | 10.06% | |
| Financial Services | 23.71% | |
| Real Estate | 12.09% | |
| Consumer Defensive | 1.74% | |
| Healthcare | 0.79% | |
| Utilities | 2.75% | |
| Communication Services | 5.96% | |
| Energy | 6.85% | |
| Industrials | 9.29% | |
| Technology | 21.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 99.58 | 99.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.87 | 99.87 | ||
| Cash | -- | 0.13 | 0.13 | ||
| Total Net Assets | $42.65M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing | -- | 6.76% |
| China Construction Bank Corp H Shares | -- | 4.12% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 3.86% |
| Mediatek Inc. | -- | 3.42% |
| AIA Group Ltd. | -- | 3.23% |
| China Pacific Insurance Group H Shares | 3.03% | 2.41% |
| Hutchison Whampoa Ltd | -- | 2.38% |
| Sunac China Holdings Ltd. | -- | 2.36% |
| CNOOC, Ltd. | -- | 2.32% |
| China Mobile Ltd. | -- | 2.14% |
| Valuation | MUTUAL:EPL8675 | Category Range |
|---|---|---|
| Price/Earnings | 12.76 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 3.91 | |
| LT Earnings | 12.66 | |
| Historical Earnings | 26.85 | |
| Sales Growth | 10.28 | |
| Cash-Flow Growth | 5.74 | |
| Book-Value Growth | 8.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 2.82% |
|---|---|
| Tax-adjusted Return | 2.82% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
