| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.71 | -0.45 (-1.24%) | 33.40 - 40.73 | 0.0 |
Market data as of 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in securities of "China companies." It also invests in American, Global and European Depositary Receipts. China companies may be any size, and include smaller capitalization companies. In addition to the fund's main investments, the fund may invest up to 20% of its net assets in securities that do not qualify as China company securities, but whose issuers, in the judgment of the investment manager, are expected to benefit from developments in the economy of China, Hong Kong or Taiwan. It is non-diversified.
| Total Return | 8.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.10% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 20 Years |
| Fund Inception | 09/08/1993 |
| Timeframe | TACWX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | -0.60% | 2.34% | 0.63% |
| 3 Month | -4.43% | 8.22% | -0.24% |
| Year-to-Date | -2.42% | 15.37% | 0.65% |
| 1 Year | 11.91% | 27.28% | 19.39% |
| 3 Year | 8.26% | 16.87% | 5.83% |
| 5 Year | 3.11% | 5.43% | -0.11% |
| 10 Year | 15.54% | 7.58% | 13.66% |
| Since Inception | 8.95% | 10.42% | -- |
| Basic Materials | 14.36% | |
|---|---|---|
| Consumer Cyclical | 20.13% | |
| Financial Services | 11.11% | |
| Real Estate | 4.05% | |
| Consumer Defensive | 4.17% | |
| Healthcare | 0.83% | |
| Utilities | 0.16% | |
| Communication Services | 4.58% | |
| Energy | 19.76% | |
| Industrials | 9.19% | |
| Technology | 11.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.56 | 0.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 98.15 | 98.15 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.71 | 98.71 | ||
| Cash | 0.32 | 1.62 | 1.30 | ||
| Total Net Assets | $1.01B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DFILF | -- | 9.17% |
| China Petroleum & Chemical Corporation H Shares | -- | 7.27% |
| CNOOC, Ltd. | -- | 6.91% |
| PetroChina Co Ltd H Shares | -- | 5.30% |
| Taiwan Semiconductor Manufacturing | -- | 4.95% |
| China Mobile Ltd. | -- | 3.99% |
| China Shenhua Energy Company Limited H Shares | -- | 3.43% |
| Bank Of China Ltd. H Shares | 8.89% | 3.07% |
| China Construction Bank Corp H Shares | -- | 2.88% |
| Great Wall Motor Co., Ltd. H Shares | -- | 2.77% |
| Valuation | TACWX | Category Range |
|---|---|---|
| Price/Earnings | 11.51 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 4.66 | |
| LT Earnings | 7.96 | |
| Historical Earnings | 20.73 | |
| Sales Growth | 25.26 | |
| Cash-Flow Growth | 17.99 | |
| Book-Value Growth | 14.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.26% |
|---|---|
| Tax-adjusted Return | 7.62% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 52.74% |
