Plainsboro China
(PCHFX)
+0.04
+0.35%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 11.31 |
| Category | China Region |
| Net Assets | 1.13 Mil |
| Yield | 2.07% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total net assets, which include borrowings for investment purposes, in the securities of issuers located in China and Taiwan. China includes its administrative districts, such as Hong Kong. It may invest in fixed income securities of any maturity and credit quality, including sovereign and quasi-sovereign debt securities. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 23.25% | 4.13% |
| Value ($) | NA | NA | NA | 12,325.00 | 12,834.02 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Plainsboro Funds |
| Fund Manager | Yang Xiang |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.81% |
| 3 Months | -0.44% |
| 1 Year | 35.29% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| PCHFX | China Region | |
|---|---|---|
| 5-Yr Return | NA | -1.26% |
| Sharpe Ratio | NA | 0.27 |
| Net Assets | 1.13 Mil | 74.93 Mil |
| Avg Market Cap | 1.66 Bil | 19.91 Bil |
| Avg P/E | 12.90 | 11.34 |
| Portfolio Turnover | 35 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 89.01% |
| Cash | 10.99% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Jiayuan.com International Ltd ADR | 14.71% |
| Luk Fook Holdings (International) Ltd. | 12.94% |
| Baidu, Inc. ADR | 10.06% |
| Chow Sang Sang Holdings International Ltd. | 8.28% |
| SouFun Holdings Ltd. ADR | 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% |
| 7 Days Group Holdings Ltd ADR | 3.97% |
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