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MUTUAL:HKB3517:TSX

Chinese Equity Fund Advisor Series – MUTUAL:HKB3517 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.39 CAD-0.11 (-0.49%)18.52 - 22.64--

Market data as of 12:00AM 10/21/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:HKB3517

The fundamental investment objective of this fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies registered, or with an official listing , on a stock exchange in the People's Republic of China as well as investing in securities of public companies that have a significant business or investment link with China.

Growth of $10,000 (10 Years)

Total Return7.54%
Yield (Trailing 12 Mo.)0.19%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure10 Years
Fund Inception06/24/2004

Trailing Total Returns - MUTUAL:HKB3517

as of 09/30/2014
TimeframeMUTUAL:HKB3517S&P 500Greater China Equity
1 Month-2.31%-1.40%-3.16%
3 Month5.91%1.13%5.54%
Year-to-Date2.77%8.34%2.81%
1 Year10.40%19.73%11.40%
3 Year11.26%22.99%12.18%
5 Year1.84%15.70%3.21%
10 Year7.58%8.11%7.57%
Since Inception7.54%10.63%--

Sector Allocation - MUTUAL:HKB3517

as of 09/30/2014
Basic Materials
 
2.41%
Consumer Cyclical
 
5.97%
Financial Services
 
36.72%
Real Estate
 
4.04%
Consumer Defensive
 
0.22%
Healthcare
 
3.82%
Utilities
 
9.43%
Communication Services
 
4.13%
Energy
 
9.69%
Industrials
 
9.65%
Technology
 
13.93%

Asset Allocation - MUTUAL:HKB3517

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
2.072.07
Foreign Stock--
 
 
96.9396.93
Foreign Bond--
 
 
0.000.00
Total--99.0099.00
Cash--
 
 
1.001.00
Total Net Assets$156.49M
Total Stock Holdings63
Total Bond Holdings0

Top Ten Holdings - MUTUAL:HKB3517

as of 09/30/2014
CompanyYTD Return% of Assets
Tencent Holdings Ltd.13.43%8.76%
China Construction Bank Corp H Shares0.31%8.11%
Industrial And Commercial Bank Of China Ltd H Shares1.69%8.09%
CNOOC Ltd-2.65%5.40%
China Life Insurance Co Ltd H Shares-9.05%4.64%
Chongqing Changan Automobile Co Ltd9.84%4.24%
China Mobile Ltd12.34%3.38%
Agricultural Bank of China Ltd H Shares6.39%3.31%
China Petroleum & Chemical Corp H Shares11.80%2.98%
Ping An Insurance Group H Shares-2.59%2.85%

Valuation & Growth - MUTUAL:HKB3517

as of 09/30/2014
ValuationMUTUAL:HKB3517Category Range
Price/Earnings9.02
Price/Book1.32
Price/Sales1.07
Price/Cash Flow6.85
Dividend Yield3.21
LT Earnings10.18
Historical Earnings13.48
Sales Growth14.13
Cash-Flow Growth19.09
Book-Value Growth14.59
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:HKB3517, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:HKB3517, 3 Year Avg

Pretax Return11.26%
Tax-adjusted Return11.23%
Tax Cost Ratio0.02%
Potential Cap Gains--

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