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Fund Price: $12.00 (as at July 11, 2014)  1-day chg: $.0773 0.65%  YTD: 4.59%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month -1.54% 1.33% -1.41%
3 Months 2.01% 0.32% 1.12%
6 Months 3.36% -2.44% -0.21%
1 Year 9.05% 15.55% 12.64%
2 Year Avg 12.62% 12.42% 11.69%
3 Year Avg 5.06% 1.80% 4.69%
4 Year Avg 7.03% 2.91% 3.79%
5 Year Avg 6.38% 2.57% 2.96%
10 Year Avg - 7.25% 4.20%
15 Year Avg - 8.67% 1.42%
20 Year Avg - 5.10% 3.62%
Since Inception - - -
 
2013 6.73% 13.36% 9.73%
2012 21.25% 16.52% 20.42%
2011 -19.17% -20.87% -17.92%
 
3 year risk 14.09 17.77 15.25
3 year beta 0.85 1.01 1.00

*HANG SENG Total Return Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the HANG SENG Total Return Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Oct 09): 40.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -41.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 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 June 30, 2014)
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 July 11, 2014
1 Year Performance (%)
- Hutchison Whampoa Management and Diversified Hong Kong Stock 12.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sun Hung Kai Properties Limite Developers Hong Kong Stock 7.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cheung Kong Holdings Developers Hong Kong Stock 7.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Clp Hldgs-Adr Electrical Utilities Hong Kong Stock 5.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 5.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Swire Pacific Limited 'A' Transportation Hong Kong Stock 5.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BOC Hong Kong Holdings Limited Banks Hong Kong Stock 4.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hang Seng Bank Banks Hong Kong Stock 4.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Wharf Holdings Property Mgmnt & Investment Hong Kong Stock 3.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Power Assets Holdings Electrical Utilities Hong Kong Stock 3.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Pro-Financial Asset Mgmt Inc - Mgmt Team

Pro-Financial Asset Management Inc.

Start Date: March, 2007

Fund Return: 2.96%

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

View fund manager performance report