The USX China A
(HPCHX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 0.60 |
| Category | China Region |
| Net Assets | 855,591.00 |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Low |
- Last NAV update 5/1/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund's principal investment strategy is to invest over 80% of its assets in stocks issued by companies listed on U.S. exchanges whose principal business is located in or centered on the People's Republic of China. It may also invest up to 15% of its assets (determined at the time of purchase) through purchases of privately-offered securities of publicly traded companies located or doing business primarily in China. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 108.01% | -18.22% | -73.22% | -65.23% | -17.98% |
| Value ($) | 20,801.00 | 17,011.06 | 4,555.56 | 1,583.97 | 1,299.17 |
- Year to date performance as of 4/28/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Pope Family Of Funds |
| Fund Manager | Christopher Anci |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 4.50 |
| Expense Ratio | 2.25% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -7.60% |
| 3 Months | -16.09% |
| 1 Year | -51.97% |
| 3 Years* | -60.26% |
| 5 Years* | -42.43% |
- * Annualized returns
- Performance as of 4/28/2013 8:00 PM ET
| HPCHX | China Region | |
|---|---|---|
| 5-Yr Return | -42.43% | -1.26% |
| Sharpe Ratio | -2.15 | 0.27 |
| Net Assets | 855,591.00 | 74.93 Mil |
| Avg Market Cap | 262.07 Mil | 19.91 Bil |
| Avg P/E | 3.56 | 11.34 |
| Portfolio Turnover | 117 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 82.93% |
| Cash | 9.43% |
| Fixed Income | 0.00% |
| Other | 7.64% |
| NAME | % NET ASSETS |
|---|---|
| Noah Holdings Ltd. ADR | 9.42% |
| Longwei Petroleum Investment Holding Limited | 9.35% |
| Sinovac Biotech, Ltd. | 8.49% |
| Giant Interactive Group, Inc. ADR | 7.49% |
| Oriental Dragon Corp. | 6.92% |
| China Wood, Inc Pfd 8.00%, 2011 | 6.92% |
| Alcatel-Lucent ADR | 6.41% |
| ChinaNet Online Holdings, Inc. | 6.20% |
| China Wood, Inc. | 5.65% |
| L & L Energy, Inc. | 4.82% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
