| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 CAD | 0.19 (+1.70%) | 9.56 - 11.95 | -- |
Market data as of 12:00AM 05/17/13. 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 | 9.34% |
|---|---|
| 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:IGI1003 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | -6.12% | 1.93% | 0.96% |
| 3 Month | -5.77% | 7.18% | -4.35% |
| Year-to-Date | -5.77% | 12.74% | -0.85% |
| 1 Year | -- | 16.89% | 6.44% |
| 3 Year | -- | 12.80% | -0.81% |
| 5 Year | -- | 5.21% | -2.55% |
| 10 Year | -- | 7.88% | 9.96% |
| Since Inception | 9.34% | 10.38% | -- |
| Basic Materials | 10.40% | |
|---|---|---|
| Consumer Cyclical | 10.71% | |
| Financial Services | 37.21% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 0.60% | |
| Healthcare | 0.56% | |
| Utilities | 6.31% | |
| Communication Services | 7.70% | |
| Energy | 15.98% | |
| Industrials | 4.01% | |
| Technology | 4.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.00 | 96.37 | 96.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.42 | 96.42 | ||
| Cash | 2.98 | 6.55 | 3.57 | ||
| Total Net Assets | $102.56M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 8.66% |
| Bank Of China Ltd.(Dup) H Shares | 3.33% | 7.66% |
| China Construction Bank Corp H Shares | -- | 5.90% |
| PetroChina Co Ltd H Shares | -- | 5.39% |
| China Mobile Ltd. | -- | 5.05% |
| Agricultural Bank of China Ltd. H Shares | -- | 4.18% |
| Tencent Holdings Ltd. | -- | 3.95% |
| CNOOC, Ltd. | -- | 3.85% |
| China Shenhua Energy Company Limited H Shares | -- | 3.72% |
| China Life Insurance Co Ltd H Shares | -- | 3.61% |
| Valuation | MUTUAL:IGI1003 | Category Range |
|---|---|---|
| Price/Earnings | 11.54 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 7.04 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 8.8 | |
| Historical Earnings | 22.44 | |
| Sales Growth | 14.18 | |
| Cash-Flow Growth | 3.29 | |
| Book-Value Growth | 12.72 |
| 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 | -- |
