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MUTUAL:EXL833:TSX

China Fund – MUTUAL:EXL833 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
2.410.01 (+0.50%)2.11 - 2.45--

Market data as of 12:00AM 07/24/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:EXL833

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.

Growth of $10,000 (10 Years)

Total Return-4.27%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$250.00
Management Tenure5 Years
Fund Inception01/28/2000

Trailing Total Returns - MUTUAL:EXL833

as of 06/30/2014
TimeframeMUTUAL:EXL833S&P 500Greater China Equity
1 Month2.10%2.07%0.99%
3 Month-1.21%5.23%-0.19%
Year-to-Date-4.69%7.14%-2.59%
1 Year16.32%24.61%15.60%
3 Year0.47%16.58%2.16%
5 Year1.03%18.83%2.40%
10 Year5.72%7.78%6.96%
Since Inception-4.27%10.67%--

Sector Allocation - MUTUAL:EXL833

as of 06/30/2014
Basic Materials
 
0.37%
Consumer Cyclical
 
12.31%
Financial Services
 
25.52%
Real Estate
 
3.93%
Consumer Defensive
 
1.54%
Healthcare
 
6.68%
Utilities
 
3.31%
Communication Services
 
4.52%
Energy
 
8.01%
Industrials
 
15.52%
Technology
 
18.28%

Asset Allocation - MUTUAL:EXL833

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
1.911.91
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
91.4891.48
Foreign Bond--
 
 
0.000.00
Total--93.3993.39
Cash--
 
 
6.616.61
Total Net Assets$52.44M
Total Stock Holdings71
Total Bond Holdings0

Top Ten Holdings - MUTUAL:EXL833

as of 06/30/2014
CompanyYTD Return% of Assets
Tencent Holdings Ltd.20.93%8.15%
Agricultural Bank of China Ltd. H Shares--4.49%
China Petroleum & Chemical Corp H Shares22.20%4.30%
China Merchants Bank Co Ltd H Shares--3.49%
New China Life Insurance Co Ltd H Shares--2.74%
China Unicom (Hong Kong) Ltd-0.15%2.40%
China State Construction Int'l Hldgs-0.82%2.35%
Beijing Enterprises Holdings Ltd-2.46%2.22%
Techtronic Industries Co Ltd29.97%2.02%
China Cinda Asset Management Co Ltd Class H--2.01%

Valuation & Growth - MUTUAL:EXL833

as of 06/30/2014
ValuationMUTUAL:EXL833Category Range
Price/Earnings12.22
Price/Book1.53
Price/Sales1.02
Price/Cash Flow6.18
Dividend Yield2.52
LT Earnings18.31
Historical Earnings11.77
Sales Growth10.99
Cash-Flow Growth4.18
Book-Value Growth12.24
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:EXL833, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:EXL833, 3 Year Avg

Pretax Return0.47%
Tax-adjusted Return0.47%
Tax Cost Ratio0.00%
Potential Cap Gains--

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