Fund Research for Old Mutual China C (OMNCX)

  • Fund Overview

    Fund Inception Date: Dec 30, 2005
    Category: Pacific/Asia ex-Japan Stk
    Overall Risk: Below Average
    Fund Family: Old Mutual Advisor
    Return Since Inception: 21.24%
    YTD Return: 61.38%
    Yield (TTM): 0.22%
    Net Assets: 7.18 M
    Morningstar Rating:
    4 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of companies that: are organized under the laws of China, Hong Kong, or Taiwan; are primarily traded on the China, Hong Kong, or Taiwan exchanges; or derive at least 50% of their revenues from business activities in China, Hong Kong, or Taiwan, but which are listed and traded elsewhere. It is nondiversified.

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    Size
    Average Market Cap $11,477 M
    Market Capitalization Portfolio
    Giant 49.39%
    Large 24.17%
    Medium 23.24%
    Small 1.37%
    Micro 1.82%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/2005 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 61.38% 79.02% 11.46% — — 21.24%
    +/- Category -6.05% -15.10% 3.24% — — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 50.18% 65.03% 12.38% — — 21.24%
    Quarter (as of 09/30/2009) 42.90% 27.34% 12.33% — — 20.18%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/30/2005
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 20.75%
    Service 40.89%
    Manufacturing 35.25%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.97% 2.97%
    Stocks — 97.03% 97.03%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 97.03% 97.03%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + China Mobile Ltd. (941) Telecom CHN 6.70%
    - China Life Insurance Company, Ltd. (2628) Financial Services CHN 6.53%
    - China Construction Bank Corporation (939) Financial Services CHN 6.50%
    - Industrial And Commercial Bank Of China Limited (1398) Financial Services CHN 6.08%
    + Bank of China Ltd (3988) Financial Services CHN 5.46%
    = CNOOC, Ltd. (883) Energy CHN 5.00%
    = China Everbright International Ltd. (257) Industrial Materials HKG 3.37%
    + AAC Acoustic Technologies Holdings Inc. (2018) Telecom CHN 3.13%
    = China Shenhua Energy Company Limited (1088) Energy CHN 3.04%
    * Dreyfus Cash Mgt Cl A 288 — — 2.97%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 07/31/2009
    Expense Ratio (based on net assets) 2.70%
    Taken from annual report dated 07/31/2009

  • Fund Management