| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 CAD | 0.04 (+0.40%) | 9.55 - 11.93 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve long-term capital growth.
| Total Return | 2.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/18/2007 |
| Timeframe | MUTUAL:FID1817 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | 3.47% | 2.34% | 3.03% |
| 3 Month | -1.79% | 8.22% | -1.03% |
| Year-to-Date | 2.41% | 15.37% | 2.06% |
| 1 Year | 12.49% | 27.28% | 16.68% |
| 3 Year | 0.43% | 16.87% | 1.50% |
| 5 Year | 0.01% | 5.43% | -1.27% |
| 10 Year | -- | 7.58% | 10.04% |
| Since Inception | 2.43% | 10.42% | -- |
| Basic Materials | 5.28% | |
|---|---|---|
| Consumer Cyclical | 11.52% | |
| Financial Services | 25.21% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 6.42% | |
| Healthcare | 4.86% | |
| Utilities | 2.56% | |
| Communication Services | 3.74% | |
| Energy | 13.09% | |
| Industrials | 7.51% | |
| Technology | 16.54% |
| 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 | 98.17 | 98.17 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.17 | 98.17 | ||
| Cash | 0.26 | 2.09 | 1.83 | ||
| Total Net Assets | $19.89M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tencent Holdings Ltd. | -- | 7.05% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 5.93% |
| Ping An Insurance Group H Shares | -6.83% | 4.88% |
| Belle International Holdings Ltd. | -28.03% | 4.42% |
| PetroChina Co Ltd H Shares | -- | 4.00% |
| CNOOC, Ltd. | -- | 3.68% |
| China Construction Bank Corp H Shares | -- | 3.54% |
| China Mobile Ltd. | -- | 3.40% |
| Kunlun Energy Company Ltd. | -7.75% | 2.70% |
| China Overseas Land & Investment Ltd. | -- | 2.55% |
| Valuation | MUTUAL:FID1817 | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 9.75 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 12.01 | |
| Historical Earnings | 25.53 | |
| Sales Growth | 13.85 | |
| Cash-Flow Growth | 3.7 | |
| Book-Value Growth | 13.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 0.43% |
|---|---|
| Tax-adjusted Return | 0.43% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
