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AGF Investments Inc. – MUTUAL:AGF767 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.57-0.09 (-0.42%)16.55 - 21.71--

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AGF767

The Fund's objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the People's Republic of China.

Growth of $10,000 (10 Years)

Total Return8.57%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception02/04/2000

Trailing Total Returns - MUTUAL:AGF767

as of 07/31/2016
TimeframeMUTUAL:AGF767S&P 500Greater China Equity
1 Month4.76%3.69%4.41%
3 Month8.03%5.82%8.76%
1 Year-10.63%5.61%-9.46%
3 Year11.07%11.16%12.41%
5 Year5.11%13.38%5.70%
10 Year6.21%7.75%7.45%
Since Inception8.57%10.51%--

Sector Allocation - MUTUAL:AGF767

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:AGF767

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$79.80M
Total Stock Holdings37
Total Bond Holdings0

Top Ten Holdings - MUTUAL:AGF767

as of 07/31/2016
CompanyYTD Return% of Assets
Tencent Holdings Ltd.--14.81%
China Mobile Ltd--7.88%
China Construction Bank Corp H--7.40%
Bank Of China Ltd. H--4.01%
Ping An Insurance (Group) Co. of China Ltd H--3.76%
Industrial And Commercial Bank Of China Ltd H--3.65%
China Life Insurance Co Ltd H Shares--3.22%
China Overseas Land & Investment Ltd--3.06%

Valuation & Growth - MUTUAL:AGF767

as of 07/31/2016
ValuationMUTUAL:AGF767Category Range
Price/Cash Flow8.91
Dividend Yield3.59
LT Earnings9.84
Historical Earnings13.23
Sales Growth0.93
Cash-Flow Growth-0.41
Book-Value Growth10.91
Key:  Lo 

Morningstar Summary - MUTUAL:AGF767, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:AGF767, 3 Year Avg

Pretax Return11.07%
Tax-adjusted Return11.07%
Tax Cost Ratio0.00%
Potential Cap Gains--

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