My Fund Comparison
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JF China Region Fund, Inc as of
06/17/2013
| NYSE /
JFC |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.20% |
-0.60% |
13.70% |
-4.29% |
| Lipper Pct. Rank |
73 |
70 |
31 |
39 |
|
| NAV Return |
-- |
-0.71% |
14.50% |
0.32% |
| Lipper Pct. Rank |
-- |
73 |
39 |
47 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.687% |
-10.680% |
-10.370% |
|
| NAV |
$15.52 |
Market Price |
$13.40 |
| Net Change |
$0.15 |
Market Change |
$0.09 |
| Premium/Discount |
-13.66% |
| 1 YR NAV Return |
14.505% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.54% |
| Distribution Yield (Market) |
0.73% |
| Most Recent Income Dividend |
$0.104 |
| Ex-Div Date |
12/3/2012 |
| Most Recent Cap Gain Dividend |
$4.688 |
| Ex-Div Date |
11/5/2008 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
7/16/1992 |
| Fund Advisor |
JF International Management Inc |
| Manager & Tenure |
Howard H. Wang since 2005
|
| Phone |
800-426-5523 |
| Website |
www.jfchinaregion.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$105.1 |
| % Leveraged Assets
as of
12/31/2012 |
8.06% |
| Portfolio Turnover |
86.00% |
| Mgmt Fees |
1.079% |
| Expense Ratio |
2.110% |
| Fund Objective |
| The Fund seeks to provide long-term capital appreciation through investment primarily in equity securities of companies with substantial assets in, or revenues derived from, the People's Republic of China, Hong Kong, Taiwan and Macau. |
|
| Top Holdings
(as of 12/31/2012) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
6.77% |
|
Industrial and Commercial Bank of China Ltd ORD |
4.31% |
|
China Mobile Ltd ORD |
4.19% |
|
Tencent Holdings Ltd ORD |
3.57% |
|
Cheung Kong (Holdings) Ltd ORD |
3.34% |
|
AIA Group Ltd ORD |
3.26% |
|
CNOOC Ltd ORD |
3.10% |
|
China Construction Bank Corp ORD |
2.62% |
|
China Vanke Co Ltd ORD |
2.61% |
|
CITIC Securities Co Ltd ORD |
2.35% |
|
| Top Sectors
(as of 12/31/2012) |
|
Financials |
35.85% |
|
Technology |
15.70% |
|
Industrials |
13.41% |
|
Consumer Goods |
12.15% |
|
Consumer Services |
9.21% |
|
Oil & Gas |
6.92% |
|
Telecommunications |
5.08% |
|
Utilities |
2.58% |
|
Non Classified Equity |
1.76% |
|
Basic Materials |
1.50% |
|
*1 YR Lipper Average not available for this fund.
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