| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.37 CAD | 0.10 (+1.25%) | 6.55 - 8.71 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in India, as well as investing in securities of public companies that have a significant business or investment link with India.
| Total Return | -7.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/26/2009 |
| Timeframe | MUTUAL:HKB5521 | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | -2.52% | 1.93% | 1.23% |
| 3 Month | -5.21% | 7.18% | -3.62% |
| Year-to-Date | -5.21% | 12.74% | 0.92% |
| 1 Year | 0.35% | 16.89% | 5.80% |
| 3 Year | -9.64% | 12.80% | -4.14% |
| 5 Year | -- | 5.21% | -4.46% |
| 10 Year | -- | 7.88% | 12.35% |
| Since Inception | -7.63% | 10.38% | -- |
| Basic Materials | 15.56% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 25.33% | |
| Real Estate | 1.06% | |
| Consumer Defensive | 0.50% | |
| Healthcare | 6.27% | |
| Utilities | 4.68% | |
| Communication Services | 0.00% | |
| Energy | 13.69% | |
| Industrials | 8.48% | |
| Technology | 14.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.28 | 96.28 | ||
| Foreign Bond | -- | 2.07 | 2.07 | ||
| Total | -- | 98.35 | 98.35 | ||
| Cash | -- | 1.65 | 1.65 | ||
| Total Net Assets | $31.25M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ICICI Bank Ltd | -- | 6.29% |
| Sterlite Industries (India), Ltd. | -- | 5.09% |
| Maruti Suzuki India Ltd. | -- | 4.88% |
| Oil & Natural Gas Corporation Ltd. | -- | 4.78% |
| Jindal Steel & Power Ltd. | -- | 4.37% |
| Oil India Ltd. | -- | 4.22% |
| State Bank of India | -- | 4.00% |
| Indiabulls Financial Services Ltd. | -- | 3.60% |
| Glenmark Pharmaceuticals Ltd. | -- | 3.42% |
| Tata Motors, Ltd. Class A | -- | 3.10% |
| Valuation | MUTUAL:HKB5521 | Category Range |
|---|---|---|
| Price/Earnings | 8.50 | |
| Price/Book | 1.24 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 6.77 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 13.87 | |
| Historical Earnings | 12.49 | |
| Sales Growth | 10.78 | |
| Cash-Flow Growth | -8.22 | |
| Book-Value Growth | 16.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -9.64% |
|---|---|
| Tax-adjusted Return | -9.98% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -- |
