| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.83 CAD | 0.06 (+0.36%) | 13.99 - 17.49 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Chinese and Hong Kong companies and in companies located in other countries that derive a significant portion of their revenues from these countries.
| Total Return | 7.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/04/2006 |
| Timeframe | MUTUAL:FID1806 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | -4.75% | 1.93% | 0.96% |
| 3 Month | -0.65% | 7.18% | -4.35% |
| Year-to-Date | -0.65% | 12.74% | -0.85% |
| 1 Year | 5.24% | 16.89% | 6.44% |
| 3 Year | -1.38% | 12.80% | -0.81% |
| 5 Year | 0.89% | 5.21% | -2.55% |
| 10 Year | -- | 7.88% | 9.96% |
| Since Inception | 7.50% | 10.38% | -- |
| Basic Materials | 4.46% | |
|---|---|---|
| Consumer Cyclical | 10.74% | |
| Financial Services | 24.85% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 7.37% | |
| Healthcare | 3.75% | |
| Utilities | 2.65% | |
| Communication Services | 4.95% | |
| Energy | 14.93% | |
| Industrials | 5.58% | |
| Technology | 18.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.21 | 96.21 | ||
| Foreign Bond | -- | 1.15 | 1.15 | ||
| Total | -- | 97.36 | 97.36 | ||
| Cash | -- | 2.64 | 2.64 | ||
| Total Net Assets | $91.74M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tencent Holdings Ltd. | -- | 6.49% |
| Belle International Holdings Ltd. | -10.33% | 6.16% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 5.35% |
| CNOOC, Ltd. | -- | 5.29% |
| Ping An Insurance Group H Shares | -7.67% | 5.25% |
| China Mobile Ltd. | -- | 4.46% |
| PetroChina Co Ltd H Shares | -- | 4.30% |
| China Overseas Land & Investment Ltd. | -- | 3.75% |
| BIDU | -13.20% | 3.06% |
| Ubs Ag ([Wts/Rts]) | -- | 2.19% |
| Valuation | MUTUAL:FID1806 | Category Range |
|---|---|---|
| Price/Earnings | 13.97 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 10.26 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 11.86 | |
| Historical Earnings | 30.27 | |
| Sales Growth | 17.06 | |
| Cash-Flow Growth | 7.88 | |
| Book-Value Growth | 18.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | -1.38% |
|---|---|
| Tax-adjusted Return | -1.38% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
