| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 CAD | 0.11 (+0.93%) | 9.27 - 11.58 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to track the performance of the FTSE RAFI Hong Kong China Index, net of expenses. The investment strategy of this Fund is to invest in and hold the constituent or equivalent securities of the FTSE RAFI Hong Kong China Index in similar proportion as they are reflected in the FTSE RAFI Hong Kong China Index.
| Total Return | 2.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 04/03/2007 |
| Timeframe | MUTUAL:PRO903 | S&P 500 | Greater China Equity |
|---|---|---|---|
| 1 Month | -3.83% | 1.93% | 0.96% |
| 3 Month | 2.76% | 7.18% | -4.35% |
| Year-to-Date | 2.76% | 12.74% | -0.85% |
| 1 Year | 13.42% | 16.89% | 6.44% |
| 3 Year | 6.11% | 12.80% | -0.81% |
| 5 Year | 2.49% | 5.21% | -2.55% |
| 10 Year | -- | 7.88% | 9.96% |
| Since Inception | 2.33% | 10.38% | -- |
| Basic Materials | 0.85% | |
|---|---|---|
| Consumer Cyclical | 5.00% | |
| Financial Services | 17.67% | |
| Real Estate | 35.36% | |
| Consumer Defensive | 0.41% | |
| Healthcare | 0.00% | |
| Utilities | 10.81% | |
| Communication Services | 15.08% | |
| Energy | 0.00% | |
| Industrials | 14.82% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.36 | 99.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.36 | 99.36 | ||
| Cash | -- | 0.64 | 0.64 | ||
| Total Net Assets | $5.26M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hutchison Whampoa Ltd | -- | 12.79% |
| Sun Hung Kai Properties, Ltd. | -- | 7.90% |
| Cheung Kong Holdings, Ltd. | -- | 7.03% |
| CLP Holdings Limited | 3.34% | 5.35% |
| AIA Group Ltd. | -- | 5.33% |
| Swire Pacific Ltd. Class A | -7.72% | 5.26% |
| BOC Hong Kong Holdings Ltd | -- | 4.38% |
| Hang Seng Bank Ltd. | 4.54% | 4.26% |
| Wharf holdings | -- | 3.33% |
| Power Assets Holdings Ltd | -- | 3.31% |
| Valuation | MUTUAL:PRO903 | Category Range |
|---|---|---|
| Price/Earnings | 9.25 | |
| Price/Book | 0.89 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 5.54 | |
| LT Earnings | 12.04 | |
| Historical Earnings | 34.18 | |
| Sales Growth | 9.21 | |
| Cash-Flow Growth | 8.54 | |
| Book-Value Growth | 8.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 6.11% |
|---|---|
| Tax-adjusted Return | 5.51% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | -- |
