MUTUAL:CHO312:TSX
Chou Associates Management Inc – MUTUAL:CHO312 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.56 | -0.07 (-0.32%) | 17.24 - 24.53 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CHO312
The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Asia considered by the Manager to be undervalued. Investments may be made in securities markets outside of Asia. Investments may include common and preferred shares, convertible debentures, warrants, government and corporate bonds and short-term indebtedness. The investment process followed in selecting equity investments, convertible debentures, warrants, government and corporate bonds and short-term indebtedness for the Funds is a value-oriented approach to investing that focuses on the Asian market.
Growth of $10,000 (10 Years)
| Total Return | 9.55% |
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| Yield (Trailing 12 Mo.) | 0.82% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 09/23/2005 |
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Trailing Total Returns - MUTUAL:CHO312
as of 02/28/2025
| Timeframe | MUTUAL:CHO312 | S&P 500 | Miscellaneous - Other |
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| 1 Month | 12.85% | -1.30% | -- |
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| 3 Month | 22.11% | -0.97% | -- |
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| Year-to-Date | 14.26% | 1.44% | -- |
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| 1 Year | 36.84% | 18.41% | -- |
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| 3 Year | 18.48% | 12.55% | -- |
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| 5 Year | 19.43% | 16.85% | -- |
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| 10 Year | 10.31% | 12.98% | -- |
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| Since Inception | 9.55% | 11.12% | -- |
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Sector Allocation - MUTUAL:CHO312
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 14.48% |
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| Financial Services | | 43.10% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 2.86% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.95% |
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| Energy | | 0.00% |
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| Industrials | | 7.58% |
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| Technology | | 29.03% |
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Asset Allocation - MUTUAL:CHO312
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 74.26 | 74.26 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 74.26 | 74.26 |
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| Cash | -- | | | 25.74 | 25.74 |
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| Total Net Assets | $18.42M |
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| Total Stock Holdings | 10 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CHO312
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:CHO312
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Bills | -- | 22.74% |
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| BYD Electronic (International) Co Ltd | -- | 21.56% |
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| Shriram Finance Ltd | -- | 18.36% |
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| IDFC Ltd | -- | 11.37% |
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| CYD | -- | 7.75% |
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| AJIS Co Ltd | -- | 4.33% |
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| BABA | -- | 3.01% |
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| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | -- | 2.27% |
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| Tencent Holdings Ltd | -- | 2.19% |
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| Consun Pharmaceutical Group Ltd | -- | 2.13% |
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Valuation & Growth - MUTUAL:CHO312
as of 02/28/2025
| Valuation | MUTUAL:CHO312 | Category Range |
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| Price/Earnings | 14.43 | |
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| Price/Book | 1.24 | |
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| Price/Sales | 0.67 | |
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| Price/Cash Flow | 5.88 | |
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| Dividend Yield | 2.34 | |
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| LT Earnings | 16.91 | |
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| Historical Earnings | 0.02 | |
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| Sales Growth | 6.29 | |
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| Cash-Flow Growth | -3.16 | |
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| Book-Value Growth | 7.7 | |
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