Plainsboro China FundPCHFX

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11.41
0.18 / 1.55%
9.74 - 11.82--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 22 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total net assets, which include borrowings for investment purposes, in the securities of issuers located in China and Taiwan. China includes its administrative districts, such as Hong Kong. It may invest in fixed income securities of any maturity and credit quality, including sovereign and quasi-sovereign debt securities. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryChina Region
Launch date11/10/2011
Price currencyUSD
DomicileUnited States
SymbolPCHFX
Manager & start date
Yang Xiang
11/10/2011

Investment

Pricing frequencyDaily
Total net assets
1.13m USDAs of Apr 30 2013
Net expense ratio1.30%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment1,000.00 USD
Min. additional investment100.00 USD
Initial IRA1,000.00 USD
Additional IRA100.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
89.01%
Cash
10.99%
Other
0.00%
US stock
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Consumer Cyclical
37.50%
Technology
32.36%
Financial Services
11.73%
Industrials
4.09%
Consumer Defensive
3.34%

Top 5 Regions

Emerging Asia
56.19%
Developed Asia
32.82%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
SouFun Holdings Ltd. ADR
SFUN:NYQ		+87.20%16.46%
Luk Fook Holdings (International) Ltd.--13.34%
Jiayuan.com International Ltd ADR
DATE:NSQ		+42.49%11.38%
Chow Sang Sang Holdings International Ltd.--8.48%
Zhejiang Expressway Co., Ltd. H Shares--4.20%
As of Feb 28 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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