| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.24 | 0.05 (+0.61%) | 6.48 - 8.24 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund will invest at least 80% of its net assets in equity and equity-related securities of companies located in the China region. The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). It will invest in both established and emerging companies registered and operating in China and the China region. The fund also may purchase call and put options, and enter into covered option writing transactions. It is non-diversified.
| Total Return | 0.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 2.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 19 Years |
| Fund Inception | 02/10/1994 |
| Timeframe | USCOX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 4.05% | 1.93% | 2.16% |
| 3 Month | -1.24% | 7.18% | -3.04% |
| Year-to-Date | 4.60% | 12.74% | -0.05% |
| 1 Year | 7.38% | 16.89% | 7.42% |
| 3 Year | -1.35% | 12.80% | 2.83% |
| 5 Year | -5.24% | 5.21% | -1.26% |
| 10 Year | 11.57% | 7.88% | 14.61% |
| Since Inception | 0.80% | 10.38% | -- |
| Basic Materials | 4.76% | |
|---|---|---|
| Consumer Cyclical | 13.36% | |
| Financial Services | 25.70% | |
| Real Estate | 17.49% | |
| Consumer Defensive | 3.73% | |
| Healthcare | 0.02% | |
| Utilities | 0.06% | |
| Communication Services | 0.21% | |
| Energy | 1.38% | |
| Industrials | 17.31% | |
| Technology | 15.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.94 | 1.94 | ||
| Foreign Stock | 0.00 | 96.75 | 96.75 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.69 | 98.69 | ||
| Cash | 0.00 | 1.29 | 1.29 | ||
| Total Net Assets | $28.59M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sunac China Holdings Ltd. | -- | 5.34% |
| HSBC Holdings PLC | 4.07% | 4.75% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 4.09% |
| Bank Of China Ltd.(Dup) H Shares | 5.56% | 3.35% |
| China Minsheng Banking Corp Ltd. H Shares | -- | 3.24% |
| Hutchison Whampoa Ltd | -- | 3.03% |
| China Railway Construction Corporation Limited H Shares | -- | 2.67% |
| Tencent Holdings Ltd. | -- | 2.55% |
| Hopewell Holdings Ltd. | -- | 2.47% |
| NagaCorp Ltd. | -- | 2.42% |
| Valuation | USCOX | Category Range |
|---|---|---|
| Price/Earnings | 9.71 | |
| Price/Book | 1.40 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 14.31 | |
| Historical Earnings | 36.6 | |
| Sales Growth | 1.92 | |
| Cash-Flow Growth | 20.36 | |
| Book-Value Growth | 15.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -1.35% |
|---|---|
| Tax-adjusted Return | -1.38% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -62.26% |
