| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.72 CAD | 0.19 (+0.98%) | 15.66 - 20.78 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Long-term capital growth by investing primarily in companies based in Mainland China, listed on the Hong Kong Stock Exchange. It may also invest directly in equities listed on any exchange that are positioned to benefit from the growth in China.
| Total Return | 9.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 08/24/2004 |
| Timeframe | MUTUAL:MMF8575 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | 4.38% | 2.34% | 3.03% |
| 3 Month | 3.37% | 8.22% | -1.03% |
| Year-to-Date | 9.68% | 15.37% | 2.06% |
| 1 Year | 27.26% | 27.28% | 16.68% |
| 3 Year | 5.28% | 16.87% | 1.50% |
| 5 Year | -1.04% | 5.43% | -1.27% |
| 10 Year | -- | 7.58% | 10.04% |
| Since Inception | 9.03% | 10.42% | -- |
| Basic Materials | 3.33% | |
|---|---|---|
| Consumer Cyclical | 12.54% | |
| Financial Services | 24.75% | |
| Real Estate | 9.51% | |
| Consumer Defensive | 2.02% | |
| Healthcare | 3.34% | |
| Utilities | 2.67% | |
| Communication Services | 1.90% | |
| Energy | 6.43% | |
| Industrials | 6.98% | |
| Technology | 26.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 98.99 | 98.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.99 | 98.99 | ||
| Cash | 0.58 | 1.58 | 1.01 | ||
| Total Net Assets | $42.75M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 7.00% |
| MediaTek Inc | -- | 3.87% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 3.87% |
| China Construction Bank Corp H Shares | -- | 3.86% |
| AIA Group Ltd. | -- | 3.57% |
| Kingsoft Corporation Limited | -- | 3.02% |
| Hutchison Whampoa Ltd | -- | 2.41% |
| Tencent Holdings Ltd. | -- | 2.40% |
| CNOOC, Ltd. | -- | 2.15% |
| China Resources Land Ltd. | -- | 2.12% |
| Valuation | MUTUAL:MMF8575 | Category Range |
|---|---|---|
| Price/Earnings | 12.08 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 15.92 | |
| Historical Earnings | 20.28 | |
| Sales Growth | 8.62 | |
| Cash-Flow Growth | 8.57 | |
| Book-Value Growth | 12.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.28% |
|---|---|
| Tax-adjusted Return | 5.28% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
