| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.24 | 0.03 (+0.15%) | 15.25 - 19.63 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly trades companies registered on, or with an official listing on, a stock exchange in the People's Republic of China (China) as well as investing in securities of public companies that have a significant business or investment link with China.
| Total Return | 7.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 06/25/2004 |
| Timeframe | MUTUAL:HKB13517 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | 2.82% | 2.34% | 3.03% |
| 3 Month | -2.24% | 8.22% | -1.03% |
| Year-to-Date | 1.85% | 15.37% | 2.06% |
| 1 Year | 16.13% | 27.28% | 16.68% |
| 3 Year | 0.71% | 16.87% | 1.50% |
| 5 Year | -2.66% | 5.43% | -1.27% |
| 10 Year | -- | 7.58% | 10.04% |
| Since Inception | 7.26% | 10.42% | -- |
| Basic Materials | 2.64% | |
|---|---|---|
| Consumer Cyclical | 10.89% | |
| Financial Services | 28.46% | |
| Real Estate | 8.96% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 6.80% | |
| Communication Services | 5.98% | |
| Energy | 17.36% | |
| Industrials | 11.11% | |
| Technology | 7.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.90 | 95.90 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.90 | 95.90 | ||
| Cash | -- | 4.10 | 4.10 | ||
| Total Net Assets | $196.60M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Construction Bank Corp H Shares | -- | 9.89% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 6.78% |
| Tencent Holdings Ltd. | -- | 5.86% |
| Bk Of China (Hong Kong) | -- | 5.82% |
| China Mobile Ltd. | -- | 5.01% |
| China Petroleum & Chemical Corporation H Shares | -- | 4.68% |
| CNOOC, Ltd. | -- | 4.37% |
| AIA Group Ltd. | -- | 4.16% |
| China Oilfield Services Limited H Shares | 1.98% | 3.12% |
| PetroChina Co Ltd H Shares | -- | 2.71% |
| Valuation | MUTUAL:HKB13517 | Category Range |
|---|---|---|
| Price/Earnings | 9.30 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 5.54 | |
| Dividend Yield | 3.48 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 21.03 | |
| Sales Growth | 13.39 | |
| Cash-Flow Growth | 4.69 | |
| Book-Value Growth | 14.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 0.71% |
|---|---|
| Tax-adjusted Return | 0.71% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
