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Fund Price: $10.25 (as at August 23, 2016)  1-day chg: $-.0005 0.00%  YTD: -9.57%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 3.09% 5.76% 5.51%
3 Months 3.47% 9.53% 11.46%
6 Months 1.48% 7.62% 7.91%
1 Year -14.79% -7.98% -5.03%
2 Year Avg -1.08% 6.22% 7.20%
3 Year Avg 4.60% 11.40% 13.49%
4 Year Avg 6.93% 11.23% 13.95%
5 Year Avg 4.09% 5.06% 9.13%
10 Year Avg - 7.48% 8.27%
15 Year Avg - 6.99% 7.05%
20 Year Avg - 5.87% -
Since Inception 2.97% - -
 
2015 7.24% 9.52% 11.39%
2014 11.90% 13.36% 17.80%
2013 6.73% 13.68% 14.44%
 
3 year risk 20.13 18.76 15.41
3 year beta 0.73 1.09 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 July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Oct 09): 40.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -41.79 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: 20 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: 4 (3YR ending July 31, 2016)
Total Assets: $0.5 million
Mgmt Exp. Ratio (MER): 2.03%
Management Fee: 1.60%
Load Type: Optional
Globe 5-Star Rating:
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 23, 2016
1 Year Performance (%)
- AIA Group Insurance Hong Kong Stock 13.77   - 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 8.21   - 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 6.49   - 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 5.41   - 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 5.05   - 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 4.83   - 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 4.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Link Real Estate Investment Trust Other 4.2   - 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 3.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Henderson Land Development Developers Hong Kong Stock 3.19   - 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 August 23, 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
Dec 18, 2015 2.4153 2.4153 2.4153 11.263

Portfolio Manager(s)

Pro-Financial Asset Mgmt Inc - Mgmt Team

Pro-Financial Asset Management Inc.

Start Date: April, 2007

Fund Return: 2.95%

Also manages:PRO Fundamental Balanced Index Cl A, PRO Fundamental Bond Index Cl A, Pro FTSE RAFI Canadian Index-A, Pro FTSE RAFI EM Index-A, Pro FTSE RAFI Global Index-A, Pro FTSE RAFI US Index-A, Pro Money Market-A

View fund manager performance report