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Fund Price: $6.57 (as at September 6, 2016)  1-day chg: $0 0.00%  YTD: -9.59%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month - -0.93% 1.02%
3 Months - 8.32% 9.61%
6 Months - 17.20% 22.17%
1 Year - 4.43% 9.93%
2 Year Avg - 9.36% 11.24%
3 Year Avg - 9.97% 13.30%
4 Year Avg - 11.48% 14.50%
5 Year Avg - 9.89% 13.31%
10 Year Avg - 6.41% 8.37%
15 Year Avg - 8.36% 8.74%
20 Year Avg - 6.41% 4.88%
Since Inception - - -
 
2015 - 9.77% 11.39%
2014 - 13.43% 17.80%
2013 - 14.12% 14.44%
 
3 year risk - 18.73 15.45
3 year beta - 1.10 1.00

*MSCI Golden Dragon TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Golden Dragon TR CAD.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 15 High

Fund Objectives

The investment objective of the Pro FTSE RAFI Hong Kong China Index Fund is to track the performance of the FTSE RAFI Hong Kong Index, net of expenses.

Fund Facts

Fund Sponsor: Pro-Financial Asset Management Inc.
Managed by: Pro-Financial Asset Management Inc.
Fund Type: MF Trust
Inception Date: March 2007
Asset Class: Greater China Equity
Quartile Rank: - (3YR ending October 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.03%
Management Fee: 1.60%
Load Type: Optional
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$50
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
- AIA Group Insurance Hong Kong Stock 13.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sun Hung Kai Properties Limite Developers Hong Kong Stock 9.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Wharf Holdings Property Mgmnt & Investment Hong Kong Stock 5.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ck Hutchison Holdings Ltd Ord - - Stock 5.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BOC Hong Kong Holdings Limited Banks Hong Kong Stock 4.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- CLP Holdings Limited Management and Diversified Hong Kong Stock 4.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hang Seng Bank Banks Hong Kong Stock 4.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Link Administration Holdings Ltd Ord - - Stock 4.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- New World Development Limited Developers Hong Kong Stock 3.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Swire Pacific Limited 'A' Transportation Hong Kong Stock 3.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 5, 2016)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2016 3.6812 3.6812 6.0965 6.566
Dec 18, 2015 2.4153 2.4153 2.4153 11.263

Portfolio Manager(s)

Team Managed

Pro-Financial Asset Management Inc.

Start Date: April, 2007

Fund Return: -

View fund manager performance report