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MUTUAL:HKB4499:TSX

Asia Pacific Advisor Series – MUTUAL:HKB4499 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.01 CAD0.04 (+0.21%)14.15 - 18.01--

Market data as of 12:00AM 07/28/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:HKB4499

The fundamental investment objective of this Fund 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, including Hong Kong SAR, Taiwan, South Korea, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines and Australia, but excluding Japan.

Growth of $10,000 (10 Years)

Total Return6.19%
Yield (Trailing 12 Mo.)0.43%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure16 Years
Fund Inception06/10/2004

Trailing Total Returns - MUTUAL:HKB4499

as of 06/30/2014
TimeframeMUTUAL:HKB4499S&P 500Asia Pacific ex-Japan Equity
1 Month-1.40%2.07%0.22%
3 Month3.67%5.23%1.86%
Year-to-Date8.68%7.14%3.45%
1 Year18.01%24.61%14.65%
3 Year2.35%16.58%4.31%
5 Year5.89%18.83%7.27%
10 Year6.19%7.78%7.84%
Since Inception6.19%10.67%--

Sector Allocation - MUTUAL:HKB4499

as of 06/30/2014
Basic Materials
 
10.31%
Consumer Cyclical
 
7.76%
Financial Services
 
33.20%
Real Estate
 
6.32%
Consumer Defensive
 
5.59%
Healthcare
 
0.00%
Utilities
 
1.32%
Communication Services
 
4.83%
Energy
 
7.95%
Industrials
 
1.58%
Technology
 
21.16%

Asset Allocation - MUTUAL:HKB4499

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
96.3196.31
Foreign Bond--
 
 
2.932.93
Total--99.2499.24
Cash--
 
 
0.760.76
Total Net Assets$37.67M
Total Stock Holdings62
Total Bond Holdings2

Top Ten Holdings - MUTUAL:HKB4499

as of 06/30/2014
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd1.82%5.65%
TSM25.97%4.82%
BHP Billiton Ltd3.52%4.01%
Australia and New Zealand Banking Group Ltd13.83%3.60%
Hyundai Motor Co--3.56%
CNOOC Ltd-1.68%3.28%
National Australia Bank Limited2.04%3.10%
BOC Hong Kong Holdings Ltd-8.70%2.48%
Cheung Kong Holdings Ltd22.52%2.17%
Insurance Australia Group Ltd7.73%2.10%

Valuation & Growth - MUTUAL:HKB4499

as of 06/30/2014
ValuationMUTUAL:HKB4499Category Range
Price/Earnings10.80
Price/Book1.62
Price/Sales1.46
Price/Cash Flow7.39
Dividend Yield3.26
LT Earnings10.04
Historical Earnings16.39
Sales Growth9.16
Cash-Flow Growth17.99
Book-Value Growth12.59
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:HKB4499, 3 Year

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

Tax Analysis - MUTUAL:HKB4499, 3 Year Avg

Pretax Return2.35%
Tax-adjusted Return1.90%
Tax Cost Ratio0.44%
Potential Cap Gains--

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