| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.22 | 0.00 (+0.01%) | 1.83 - 2.32 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to seek long-term superior growth of capital by investing in equity securities of companies located in China, Hong Kong, Taiwan and other Far East countries. The Fund may also invest in Canadian equity securities which focus on companies doing business in the China region, debt securities of Canadian issuers, derivatives (futures, options and forward contracts) and cash or cash equivalents. As an alternative to direct investments, the Fund may invest in index futures in order to gain exposure to equity securities based in these countries. The Fund may also invest in companies in other parts of the world that are currently participating or intending to participate in the economic development and opportunities in China.
| Total Return | -5.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/28/2000 |
| Timeframe | MUTUAL:EXL823 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | -5.87% | 1.93% | 0.96% |
| 3 Month | -0.46% | 7.18% | -4.35% |
| Year-to-Date | -0.46% | 12.74% | -0.85% |
| 1 Year | 3.94% | 16.89% | 6.44% |
| 3 Year | -4.06% | 12.80% | -0.81% |
| 5 Year | -3.95% | 5.21% | -2.55% |
| 10 Year | 6.02% | 7.88% | 9.96% |
| Since Inception | -5.65% | 10.38% | -- |
| Basic Materials | 3.59% | |
|---|---|---|
| Consumer Cyclical | 9.56% | |
| Financial Services | 25.77% | |
| Real Estate | 10.50% | |
| Consumer Defensive | 1.62% | |
| Healthcare | 1.05% | |
| Utilities | 0.78% | |
| Communication Services | 0.00% | |
| Energy | 11.70% | |
| Industrials | 9.80% | |
| Technology | 25.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 99.02 | 99.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.02 | 99.02 | ||
| Cash | 1.86 | 2.84 | 0.98 | ||
| Total Net Assets | $74.86M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 7.81% |
| China State Construction Int'l Hldgs | 18.96% | 5.10% |
| Tencent Holdings Ltd. | -- | 4.77% |
| CNOOC, Ltd. | -- | 4.60% |
| Techtronic Industries Co., Ltd. | -- | 4.53% |
| Ping An Insurance Group H Shares | -7.67% | 3.93% |
| CITIC Securities Co., Ltd. H Shares | -- | 3.82% |
| Zhuzhou CSR Times Electric Co., Ltd. H Shares | -- | 3.30% |
| Bank Of Communications Co., Ltd. H Shares | -- | 3.04% |
| PetroChina Co Ltd H Shares | -- | 3.00% |
| Valuation | MUTUAL:EXL823 | Category Range |
|---|---|---|
| Price/Earnings | 11.30 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 10.41 | |
| Dividend Yield | 3.1 | |
| LT Earnings | 15.2 | |
| Historical Earnings | 28.16 | |
| Sales Growth | 12.9 | |
| Cash-Flow Growth | -2.3 | |
| Book-Value Growth | 12.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -4.06% |
|---|---|
| Tax-adjusted Return | -4.06% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
