Pro FTSE RAFI Hong Kong China Idx-A
Globe 5-Star Rating
Fund Price: $11.53 (as at May 23, 2013) 1-day chg: $-.2744 -2.32% YTD: 7.28%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.59% | 0.81% | 0.98% |
| 3 Months | -1.21% | -4.87% | -3.58% |
| 6 Months | 8.22% | 5.27% | 5.58% |
| 1 Year | 16.83% | 5.26% | 9.70% |
| 2 Year Avg | 3.97% | -5.22% | 0.85% |
| 3 Year Avg | 7.43% | -0.87% | 2.29% |
| 4 Year Avg | 10.27% | 4.57% | 5.49% |
| 5 Year Avg | 1.80% | -2.79% | -2.40% |
| 10 Year Avg | - | 10.23% | 6.27% |
| 15 Year Avg | - | 9.23% | 2.91% |
| 20 Year Avg | - | - | 4.95% |
| Since Inception | 2.70% | - | - |
| 2012 | 21.25% | 15.68% | 20.42% |
| 2011 | -19.17% | -20.97% | -17.92% |
| 2010 | 19.11% | 3.26% | -0.43% |
| 3 year risk | 16.37 | 17.93 | 15.43 |
| 3 year beta | 0.96 | 0.97 | 1.00 |
*HANG SENG Total Return Index
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Oct 09): | 40.85 |  |
 |
| Worst (ending Oct 08): | -41.79 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
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. The FTSE RAFI Index Series was recently awarded the William F. Sharpe Indexing Achievement Award for the Most Innovative Benchmark Index. As each index in the FTSE RAFI Index Series is a fundamental index, it is calculated by compiling the following quantitative data for all public equity issuers in the relevant jurisdiction: · Total cash dividends · Free cash flow · Total sales · Book equity value. An overall weight is calculated for each issuer by equally-weighting each fundamental measure. For issuers that have never paid dividends, that measure is excluded from the average. The constituent shares in each index are weighted in accordance with their fundamental weightings. The total value of each index is calculated in real time during each trading day and is available on the FTSE website at www.ftse.com.
Fund Facts
| Fund Sponsor: | Pro-Financial Asset Management Inc. |
| Managed by: | Pro-Financial Asset Management Inc. |
| Fund Type: | MF Trust |
| Inception Date: | January 2007 |
| Asset Class: | Greater China Equity |
| Quartile Rank: | 1 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| 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 September 30, 2012
Equity Sector Weightings September 30, 2012
Fund Geography September 30, 2012
Top Holdings as at September 30, 2012
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 23, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| - | Hutchison Whampoa | Management and Diversified | Hong Kong | Stock | 12.79 | - | |
|
|
| - | Sun Hung Kai Properties Limite | Developers | Hong Kong | Stock | 7.9 | - | |
|
|
| - | Cheung Kong Holdings | Developers | Hong Kong | Stock | 7.03 | - | |
|
|
| - | Clp Hldgs-Adr | Electrical Utilities | Hong Kong | Stock | 5.35 | - | |
|
|
| - | AIA Group | Insurance | Hong Kong | Stock | 5.33 | - | |
|
|
| - | Swire Pacific Limited 'A' | Transportation | Hong Kong | Stock | 5.26 | - | |
|
|
| - | BOC Hong Kong Holdings Limited | Banks | Hong Kong | Stock | 4.38 | - | |
|
|
| - | Hang Seng Bank | Banks | Hong Kong | Stock | 4.26 | - | |
|
|
| - | Wharf Holdings | Property Mgmnt & Investment | Hong Kong | Stock | 3.33 | - | |
|
|
| - | Power Assets Holdings | Electrical Utilities | Hong Kong | Stock | 3.31 | - | |
|
|
Distribution Report (18 months up to May 23, 2013)
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 28, 2012 | 0.0648 | 0.1727 | 0.2375 | 0.2375 | 10.751 |
| Dec 29, 2011 | 0.1276 | 0.1276 | 0.1276 | 9.092 |
Portfolio Manager(s)
Pro-Financial Asset Mgmt Inc - Mgmt Team
Pro-Financial Asset Management Inc.
Start Date: April, 2007
Fund Return: 2.62%
Also manages:Astra Aggressive Fundamental Port, Astra Aggressive Strategy, Astra Balanced Fundamental Port, Astra Canadian Fundamental Equity, Astra Celestia Aggressive, Astra Celestia Balanced, Astra Celestia Conservative, Astra Celestia Growth, Astra Conservative Fundamental Port, Astra Emerging Mrkts Fundamental Eq, Astra Growth Fundamental Portfolio, Astra International Fundamental Eq, Astra U.S. Fundamental Equity, PRO Fundamental Balanced Index Cl-A, PRO Fundamental Bond Index Cl-A, Pro FTSE NA Dividend 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