My Fund Comparison
Initilizing list...
|
Greater China Fund, Inc as of
05/20/2013
| NYSE /
GCH |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
25.19% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.45% |
-2.16% |
22.80% |
-2.95% |
| Lipper Pct. Rank |
37 |
85 |
54 |
77 |
|
| NAV Return |
-- |
-1.47% |
22.31% |
3.21% |
| Lipper Pct. Rank |
-- |
67 |
46 |
73 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.702% |
-8.192% |
-5.590% |
|
| NAV |
$13.84 |
Market Price |
$12.50 |
| Net Change |
$0.11 |
Market Change |
$0.05 |
| Premium/Discount |
-9.68% |
| 1 YR NAV Return |
22.307% |
| 1 YR NAV Rank |
46 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.39% |
| Distribution Yield (Market) |
0.43% |
| Most Recent Income Dividend |
$0.051 |
| Ex-Div Date |
12/14/2012 |
| Most Recent Cap Gain Dividend |
$0.028 |
| Ex-Div Date |
12/16/2011 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
7/15/1992 |
| Fund Advisor |
Aberdeen Asset Management Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.aberdeen-asset.us |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$111.4 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
88.00% |
| Mgmt Fees |
1.287% |
| Expense Ratio |
2.070% |
| Fund Objective |
| The Fund seeks to provide long-term capital appreciation through investment of its assets in listed equity securities. |
|
| Top Holdings
(as of 12/31/2012) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
5.72% |
|
Industrial and Commercial Bank of China Ltd ORD |
5.25% |
|
AIA Group Ltd ORD |
3.51% |
|
China Construction Bank Corp ORD |
3.44% |
|
China Mobile Ltd ORD |
3.13% |
|
China Life Insurance Co Ltd ORD |
3.05% |
|
Hon Hai Precision Industry Co Ltd ORD |
2.75% |
|
Hutchison Whampoa Ltd ORD |
2.75% |
|
Tencent Holdings Ltd ORD |
2.50% |
|
China Pacific Insurance (Group) Co Ltd ORD |
2.35% |
|
| Top Sectors
(as of 12/31/2012) |
|
Financials |
40.43% |
|
Technology |
16.78% |
|
Industrials |
11.27% |
|
Consumer Goods |
6.52% |
|
Oil & Gas |
6.28% |
|
Telecommunications |
4.89% |
|
Consumer Services |
4.28% |
|
Basic Materials |
3.98% |
|
Utilities |
3.00% |
|
Non Classified Equity |
0.67% |
|
|
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|