| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.54 | -0.08 (-0.50%) | 12.77 - 15.89 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective is to provide long-term capital growth by investing primarily in equity securities listed on recognized stock exchanges of countries in Asia and the Pacific Rim. The Fund invests in a diversified portfolio of foreign securities, including rights, warrants and options. When investing in equities, the Fund’s investment advisor chooses quality companies invest that may offer superior growth prospects but are trading at attractive valuations. The Fund’s investment advisor will also evaluate the quality of management at these companies, which is particularly important in the Asia Pacific region.
| Total Return | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 06/10/2004 |
| Timeframe | MUTUAL:HKB13499 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -3.41% | 1.93% | 1.30% |
| 3 Month | 4.15% | 7.18% | 1.99% |
| Year-to-Date | 4.15% | 12.74% | 4.41% |
| 1 Year | 6.61% | 16.89% | 11.45% |
| 3 Year | 1.89% | 12.80% | 5.60% |
| 5 Year | -0.11% | 5.21% | 0.98% |
| 10 Year | -- | 7.88% | 9.73% |
| Since Inception | 5.93% | 10.38% | -- |
| Basic Materials | 11.48% | |
|---|---|---|
| Consumer Cyclical | 8.81% | |
| Financial Services | 33.02% | |
| Real Estate | 6.60% | |
| Consumer Defensive | 4.14% | |
| Healthcare | 0.00% | |
| Utilities | 1.44% | |
| Communication Services | 4.03% | |
| Energy | 9.49% | |
| Industrials | 5.09% | |
| Technology | 15.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.63 | 0.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.42 | 95.42 | ||
| Foreign Bond | -- | 0.47 | 0.47 | ||
| Total | -- | 96.52 | 96.52 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $45.50M |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 4.48% |
| Commonwealth Bank of Australia | -- | 3.79% |
| BHP Billiton Ltd | -13.49% | 3.75% |
| Australia and New Zealand Banking Group Limited | 13.61% | 3.01% |
| National Australia Bank Limited | -- | 2.87% |
| China Construction Bank Corp H Shares | -- | 2.40% |
| TSM | -0.47% | 2.34% |
| China Mobile Ltd. | -- | 2.12% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.02% |
| Westpac Banking Corp | -- | 1.88% |
| Valuation | MUTUAL:HKB13499 | Category Range |
|---|---|---|
| Price/Earnings | 11.46 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 6.88 | |
| Dividend Yield | 3.24 | |
| LT Earnings | 9.96 | |
| Historical Earnings | 24.3 | |
| Sales Growth | 12.75 | |
| Cash-Flow Growth | 5.85 | |
| Book-Value Growth | 10.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.89% |
|---|---|
| Tax-adjusted Return | 1.49% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | -- |
