Old Mutual China Z  OMNZX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Pacific/Asia ex-Japan Stk Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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As of 2009-09-30
Day Change
$ -0.09
  
NAV (2009-11-20)
$ 17.99
  
YTD Return % (2009-11-20)
61.35%
  
Total Assets ($ mil)
50
View Data Definitions
  Performance    
Growth of $10,000 Fund: Old Mutual China Z
(from 2005-12-30 to 2009-10-31) Category: Pacific/Asia ex-Japan Stk
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-12-30 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 61.35 100.03 13.04 --- --- 22.40
+/- Category 4.50 32.58 4.44 --- --- ---
+/- MSCI EAFE NR USD 31.74 47.35 17.79 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 45.02 29.59 13.41 --- --- 21.33
Month-End (as of 2009-10-31) 52.47 67.67 13.48 --- --- 22.40
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 66.42 10.62 --- --- ---
On Distribution & Sale of Shares --- 43.72 10.19 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 106 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 21.41
Software 0.00
Hardware 1.02
Media 1.28
Telecommunications 19.11
Service 42.20
Healthcare 0.00
Consumer Services 5.34
Business Services 4.92
Financial Services 31.94
Manufacturing 36.39
Consumer Goods 9.39
Industrial Materials 12.22
Energy 12.92
Utilities 1.85
Asset Allocation
% of Net Assets
Cash 3.0
Stocks 97.0
Bonds 0.0
Other 0.0
Foreign Stocks 97.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 54 Turnover % 120
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 48.69 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
China Mobile Ltd. China 6.70
China Life Insurance Company, Ltd. China 6.53
China Construction Bank Corporation China 6.50
Industrial And Commercial Bank Of China Limited China 6.08
Bank of China Ltd China 5.46
CNOOC, Ltd. China 5.00
China Everbright International Ltd. Hong Kong 3.37
AAC Acoustic Technologies Holdings Inc. China 3.13
China Shenhua Energy Company Limited China 3.04
China Petroleum & Chemical Corporation China 2.88
Data through 2009-09-30
  Other Information
Fund Inception: 2005-12-30
Portfolio Manager  (Start Date)
Francoise Vappereau  (2006-09-11)
Vappereau is principal and senior research analyst of Clay Finlay since 2005. From 2003 to 2004, he worked for Investment Consultant Research Works. From 1984 to 2002, Vappereau served for Lombard Odier & Cie.
Henrik Strabo  (2007-01-03)
Strabo is a managing director and chief investment officer with Clay Finlay. He joined the firm in 2006. Strabo has previous investment experience as the Chief Investment Officer for International Equities, and as a Portfolio Manager and Equity Analyst at American Century Investments. He has prior investment experience at Barclays De Zoete Wedd and Cresvale International.
Sales Charge %
(taken from prospectus dated 2009-07-31)
Front: None
Deferred: None
Expense Ratio % 1.70
based on net assets
(taken from annual report dated 2009-07-31)
Correspondence Information
4643 South Ulster Street
Suite 600
Denver,  CO  80237
USA
Telephone:
888-772-2888
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.