China Region
Category |
Growth of 10k
05-21-13
MSCI EAFE NR USD
China Region
| Top Decile Average Return | 81.13 | 15.19 | 17.97 | 85.76 | 74.62 | -44.54 | 109.88 | 26.47 | -14.08 | 27.27 | |
| Bottom Decile Average Return | 36.50 | 1.67 | 3.01 | 31.36 | 8.78 | -69.31 | 50.57 | 6.56 | -20.59 | 11.02 | |
| Total Return % | 64.65 | 8.92 | 8.40 | 63.12 | 55.45 | -52.09 | 64.47 | 13.39 | -24.95 | 18.42 | |
| +/-MSCI EAFE NR USD | 26.06 | -11.33 | -5.14 | 36.78 | 44.28 | -8.71 | 32.69 | 5.64 | -12.81 | 1.10 | |
| +/-Russell China TR USD | -26.99 | 7.42 | -8.26 | -15.26 | -3.96 | -0.41 | -6.34 | 4.07 | -4.14 | -1.87 | |
| Expense Ratio % | 2.52 | 2.17 | 2.12 | 2.08 | 1.94 | 1.91 | 1.92 | 1.84 | 1.86 | 1.83 | |
| Income Ratio % | 0.66 | 0.59 | 0.85 | 0.73 | 0.15 | 0.44 | 0.72 | 0.21 | 0.74 | 0.87 | |
| Turnover Ratio % | 63 | 70 | 61 | 67 | 92 | 116 | 129 | 61 | 73 | 73 | |
| Net Assets $bil | 0.08 | 0.08 | 0.07 | 0.13 | 0.25 | 0.07 | 0.16 | 0.15 | 0.08 | 0.07 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Clough China I | 4.18 | |
| Clough China A | 3.77 | |
| Fidelity China Region | 3.31 | |
| Fidelity Advisor Chin | 3.31 | |
| Oberweis China Opport | 3.18 | |
Largest Buys
Largest Holdings
| % Net Assets | ||
|---|---|---|
| China Construction Ba | 2.98 | |
| Tencent Holdings Ltd. | 2.39 | |
| CNOOC, Ltd. | 2.28 | |
| Industrial And Commer | 2.23 | |
| China Mobile Ltd. | 2.13 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Want Want China Holdings Limited | -66.9 | |
| Samsung Electronics Co Ltd | -65.4 | |
| Hengan International Group Co., Ltd. | -51.5 | |
| Belle International Holdings Ltd. | -48.8 | |
| Tsingtao Brewery Co., Ltd. H Shares | -22.7 | |