| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.84 | -0.10 (-0.72%) | 8.77 - 13.94 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term capital appreciation. The fund invests normally at least 80% of its net assets in China securities. It invests principally in the common stocks of companies that the fund's sub-adviser believes have the potential for significant long-term growth in market value. The fund may invest in equity-linked certificates which are expected to provide the fund exposure to certain classes of shares traded in foreign markets which would otherwise not be available to the fund.
| Total Return | 14.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 10/03/2005 |
| Timeframe | OBCHX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 3.64% | 1.93% | 2.16% |
| 3 Month | 7.02% | 7.18% | -3.04% |
| Year-to-Date | 15.11% | 12.74% | -0.05% |
| 1 Year | 23.67% | 16.89% | 7.42% |
| 3 Year | 1.39% | 12.80% | 2.83% |
| 5 Year | 3.27% | 5.21% | -1.26% |
| 10 Year | -- | 7.88% | 14.61% |
| Since Inception | 14.12% | 10.38% | -- |
| Basic Materials | 7.15% | |
|---|---|---|
| Consumer Cyclical | 16.73% | |
| Financial Services | 1.61% | |
| Real Estate | 4.85% | |
| Consumer Defensive | 1.28% | |
| Healthcare | 5.50% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 15.98% | |
| Industrials | 11.00% | |
| Technology | 35.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.06 | 1.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.37 | 2.37 | ||
| Foreign Stock | 0.00 | 96.22 | 96.22 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.65 | 99.65 | ||
| Cash | 0.48 | 0.84 | 0.35 | ||
| Total Net Assets | $133.72M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Kunlun Energy Company Ltd. | -11.11% | 3.68% |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd. | -- | 3.57% |
| Galaxy Entertainment Group Ltd. | -- | 3.33% |
| Sunny Optical Technology Group | -- | 3.30% |
| Zhuzhou CSR Times Electric Co., Ltd. H Shares | -- | 2.71% |
| Great Wall Motor Co., Ltd. H Shares | -- | 2.67% |
| China State Construction International Holdings Ltd. | 24.35% | 2.53% |
| China Everbright International Ltd. | -- | 2.34% |
| Longfor Properties Company Ltd. | -- | 2.31% |
| VNET | -8.01% | 2.31% |
| Valuation | OBCHX | Category Range |
|---|---|---|
| Price/Earnings | 15.34 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 12.04 | |
| Dividend Yield | 5.23 | |
| LT Earnings | 21.05 | |
| Historical Earnings | 27.81 | |
| Sales Growth | 9.39 | |
| Cash-Flow Growth | 26.66 | |
| Book-Value Growth | 15.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 1.39% |
|---|---|
| Tax-adjusted Return | -0.31% |
| Tax Cost Ratio | 1.68% |
| Potential Cap Gains | 17.60% |
