| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 CAD | 0.07 (+0.65%) | 9.60 - 11.52 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital growth. This fund invests largely in Asian companies with high-growth prospects. Investments are largely in shares of companies located or active in Asia or the Pacific Basin and whose shares are principally traded on Asian stock exchanges.
| Total Return | 11.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3864 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | 2.26% | 2.34% | 0.44% |
| 3 Month | -1.34% | 8.22% | -1.99% |
| Year-to-Date | 1.87% | 15.37% | 4.28% |
| 1 Year | 14.07% | 27.28% | 19.02% |
| 3 Year | -- | 16.87% | 7.65% |
| 5 Year | -- | 5.43% | 1.49% |
| 10 Year | -- | 7.58% | 9.42% |
| Since Inception | 11.68% | 10.42% | -- |
| Basic Materials | 5.02% | |
|---|---|---|
| Consumer Cyclical | 8.53% | |
| Financial Services | 29.14% | |
| Real Estate | 2.01% | |
| Consumer Defensive | 7.30% | |
| Healthcare | 1.04% | |
| Utilities | 0.99% | |
| Communication Services | 7.39% | |
| Energy | 2.59% | |
| Industrials | 11.66% | |
| Technology | 24.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.51 | 96.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.51 | 96.51 | ||
| Cash | -- | 3.49 | 3.49 | ||
| Total Net Assets | $93.66M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 8.23% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 5.24% |
| Tencent Holdings Ltd. | -- | 3.30% |
| Ping An Insurance Group H Shares | -6.83% | 3.03% |
| China Construction Bank Corp H Shares | -- | 2.81% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.54% |
| Genting Plantations Bhd | -- | 2.46% |
| Keppel Corp Ltd | -2.89% | 2.38% |
| Gamuda Bhd | -- | 2.30% |
| AIA Group Ltd. | -- | 2.24% |
| Valuation | MUTUAL:LON3864 | Category Range |
|---|---|---|
| Price/Earnings | 13.18 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.60 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 21.18 | |
| Sales Growth | 10.41 | |
| Cash-Flow Growth | 4.23 | |
| Book-Value Growth | 13.63 |
| 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 | -- |
