| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.17 CAD | 0.17 (+0.89%) | 15.11 - 19.66 | -- |
Market data as of 12:00AM 05/17/13. 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 | 6.91% |
|---|---|
| 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:HKB5517 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | -6.10% | 1.93% | 0.96% |
| 3 Month | -2.17% | 7.18% | -4.35% |
| Year-to-Date | -2.17% | 12.74% | -0.85% |
| 1 Year | 8.14% | 16.89% | 6.44% |
| 3 Year | -2.51% | 12.80% | -0.81% |
| 5 Year | -2.48% | 5.21% | -2.55% |
| 10 Year | -- | 7.88% | 9.96% |
| Since Inception | 6.91% | 10.38% | -- |
| Basic Materials | 5.45% | |
|---|---|---|
| Consumer Cyclical | 8.31% | |
| Financial Services | 31.80% | |
| Real Estate | 9.55% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 6.59% | |
| Communication Services | 4.58% | |
| Energy | 19.09% | |
| Industrials | 11.89% | |
| Technology | 2.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.89 | 97.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.89 | 97.89 | ||
| Cash | -- | 2.11 | 2.11 | ||
| Total Net Assets | $197.54M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Construction Bank Corp H Shares | -- | 9.88% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 7.71% |
| China Petroleum & Chemical Corporation H Shares | -- | 6.64% |
| Bk Of China (Hong Kong) | -- | 5.65% |
| CNOOC, Ltd. | -- | 4.72% |
| AIA Group Ltd. | -- | 4.55% |
| China Mobile Ltd. | -- | 4.22% |
| Huaneng Power International Inc. H Shares | -- | 3.21% |
| PetroChina Co Ltd H Shares | -- | 3.02% |
| Agricultural Bank of China Ltd. H Shares | -- | 2.68% |
| Valuation | MUTUAL:HKB5517 | Category Range |
|---|---|---|
| Price/Earnings | 9.53 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 6.25 | |
| Dividend Yield | 3.76 | |
| LT Earnings | 11.11 | |
| Historical Earnings | 29.5 | |
| Sales Growth | 10.6 | |
| Cash-Flow Growth | 1.78 | |
| Book-Value Growth | 11.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | -2.51% |
|---|---|
| Tax-adjusted Return | -2.51% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
