| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 CAD | 0.05 (+0.48%) | 9.57 - 11.95 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund aims to provide long-term capital growth by investing primarily in equity securities of companies located in China, Hong Kong, Taiwan and Singapore and in companies that derive a significant portion of their revenues from the Greater China region.
| Total Return | 10.18% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | -- |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1002 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | 0.21% | 2.34% | 3.03% |
| 3 Month | -5.47% | 8.22% | -1.03% |
| Year-to-Date | -5.11% | 15.37% | 2.06% |
| 1 Year | -- | 27.28% | 16.68% |
| 3 Year | -- | 16.87% | 1.50% |
| 5 Year | -- | 5.43% | -1.27% |
| 10 Year | -- | 7.58% | 10.04% |
| Since Inception | 10.18% | 10.42% | -- |
| Basic Materials | 7.29% | |
|---|---|---|
| Consumer Cyclical | 8.74% | |
| Financial Services | 38.82% | |
| Real Estate | 0.49% | |
| Consumer Defensive | 1.16% | |
| Healthcare | 1.22% | |
| Utilities | 6.07% | |
| Communication Services | 10.48% | |
| Energy | 16.92% | |
| Industrials | 1.76% | |
| Technology | 7.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 99.53 | 99.53 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.59 | 99.59 | ||
| Cash | 0.00 | 0.41 | 0.41 | ||
| Total Net Assets | $97.76M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 9.21% |
| Bank Of China Ltd. H Shares | 8.89% | 8.24% |
| China Mobile Ltd. | -- | 8.05% |
| China Construction Bank Corp H Shares | -- | 6.39% |
| PetroChina Co Ltd H Shares | -- | 6.16% |
| Tencent Holdings Ltd. | -- | 4.78% |
| China Petroleum & Chemical Corporation H Shares | -- | 4.58% |
| Agricultural Bank of China Ltd. H Shares | -- | 4.21% |
| China Life Insurance Co Ltd H Shares | -- | 3.19% |
| CNOOC, Ltd. | -- | 2.70% |
| Valuation | MUTUAL:IGI1002 | Category Range |
|---|---|---|
| Price/Earnings | 10.65 | |
| Price/Book | 1.51 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 6.23 | |
| Dividend Yield | 3.96 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 20.23 | |
| Sales Growth | 14.05 | |
| Cash-Flow Growth | 3.57 | |
| Book-Value Growth | 12.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
