| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.92 CAD | 0.00 (-0.01%) | 12.34 - 15.92 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund’s objective is to achieve long term capital growth by investing primarily in equity securities of companies in Greater China, which includes the People’s Republic of China, Hong Kong SAR and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.
| Total Return | 5.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/12/2004 |
| Timeframe | MUTUAL:GGF70256 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | -1.33% | 1.93% | 0.96% |
| 3 Month | 3.56% | 7.18% | -4.35% |
| Year-to-Date | 3.56% | 12.74% | -0.85% |
| 1 Year | 11.36% | 16.89% | 6.44% |
| 3 Year | 0.43% | 12.80% | -0.81% |
| 5 Year | -1.71% | 5.21% | -2.55% |
| 10 Year | -- | 7.88% | 9.96% |
| Since Inception | 5.02% | 10.38% | -- |
| Basic Materials | 3.78% | |
|---|---|---|
| Consumer Cyclical | 17.98% | |
| Financial Services | 20.38% | |
| Real Estate | 13.31% | |
| Consumer Defensive | 2.17% | |
| Healthcare | 5.77% | |
| Utilities | 1.36% | |
| Communication Services | 4.27% | |
| Energy | 5.87% | |
| Industrials | 4.24% | |
| Technology | 20.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.65 | 1.65 | ||
| Foreign Stock | -- | 98.35 | 98.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $75.66M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing | -- | 6.71% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 4.54% |
| China Construction Bank Corp H Shares | -- | 4.33% |
| AIA Group Ltd. | -- | 3.52% |
| Tencent Holdings Ltd. | -- | 2.84% |
| Wharf holdings | -- | 2.44% |
| Cheung Kong Holdings, Ltd. | -- | 2.36% |
| Jardine Matheson Holdings Ltd. | -- | 2.17% |
| Hutchison Whampoa Ltd | -- | 2.14% |
| Sands China Ltd. | -- | 2.12% |
| Valuation | MUTUAL:GGF70256 | Category Range |
|---|---|---|
| Price/Earnings | 13.16 | |
| Price/Book | 2.07 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 13.37 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 13.21 | |
| Historical Earnings | 34.64 | |
| Sales Growth | 15.36 | |
| Cash-Flow Growth | 7.89 | |
| Book-Value Growth | 13.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 0.43% |
|---|---|
| Tax-adjusted Return | 0.43% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
