| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 | 0.00 (0.00%) | 9.74 - 11.82 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total net assets, which include borrowings for investment purposes, in the securities of issuers located in China and Taiwan. China includes its administrative districts, such as Hong Kong. It may invest in fixed income securities of any maturity and credit quality, including sovereign and quasi-sovereign debt securities. The fund is non-diversified.
| Total Return | 13.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.07% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/11/2011 |
| Timeframe | PCHFX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | -0.98% | 1.93% | 2.16% |
| 3 Month | -3.98% | 7.18% | -3.04% |
| Year-to-Date | 1.83% | 12.74% | -0.05% |
| 1 Year | 12.01% | 16.89% | 7.42% |
| 3 Year | -- | 12.80% | 2.83% |
| 5 Year | -- | 5.21% | -1.26% |
| 10 Year | -- | 7.88% | 14.61% |
| Since Inception | 13.11% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 42.13% | |
| Financial Services | 13.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.75% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 4.59% | |
| Technology | 36.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 89.01 | 89.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.01 | 89.01 | ||
| Cash | -- | 10.99 | 10.99 | ||
| Total Net Assets | $1.13M |
|---|---|
| Total Stock Holdings | 17 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DATE | -8.29% | 14.71% |
| Luk Fook Holdings (International) Ltd. | -- | 12.94% |
| BIDU | -15.39% | 10.06% |
| Chow Sang Sang Holdings International Ltd. | -- | 8.28% |
| SFUN | 1.44% | 4.32% |
| Clear Media Ltd. | -- | 4.15% |
| Value Partners Group Limited | -- | 4.04% |
| Pico Far East Holdings Ltd. | -- | 4.02% |
| China Minsheng Banking Corp Ltd. H Shares | -- | 4.01% |
| SVN | 12.60% | 3.97% |
| Valuation | PCHFX | Category Range |
|---|---|---|
| Price/Earnings | 12.90 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 11.43 | |
| Dividend Yield | 3.52 | |
| LT Earnings | 8.54 | |
| Historical Earnings | 45.26 | |
| Sales Growth | 15.53 | |
| Cash-Flow Growth | -3.32 | |
| Book-Value Growth | 12.15 |
| 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 | 8.14% |
