Live Updates:

On | Off

Fund Portfolio for OLD MUT ADVISOR FDS (OMINX)

  • Style Box Details

    Size
    Average Market Cap $11,557 M
    Market Capitalization Portfolio
    Giant 39.10%
    Large 25.13%
    Medium 34.04%
    Small 0.78%
    Micro 0.95%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 3.15 2.16
    Price/Earnings 21.38 1.72
    Price/Cash Flow 12.35 1.92

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 14.57% 1.42 0.80 14.57%
    Software 1.05% 1.19 0.52 1.05%
    Hardware 1.40% 1.03 0.21 1.40%
    Media 1.15% 0.88 1.35 1.15%
    Telecommunications 10.97% 1.63 1.26 10.97%
    Service 32.46% 0.76 0.78 32.46%
    Healthcare 0.60% 0.07 0.32 0.60%
    Consumer Services 7.78% 1.49 1.48 7.78%
    Business Services 5.69% 1.45 0.95 5.69%
    Financial Services 18.39% 0.73 0.64 18.39%
    Manufacturing 36.97% 0.79 1.04 36.97%
    Consumer Goods 9.25% 0.54 0.77 9.25%
    Industrial Materials 16.40% 1.01 1.16 16.40%
    Energy 11.32% 1.37 1.68 11.32%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 12/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 6.33%
    Asia ex-Japan 93.68%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    China 73.32%
    Hong Kong 20.35%
    Cayman Islands 6.33%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 60
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 37.00%
    Turnover: 119.96%
    30 Day SEC Yield % 0.00
    Summary data as of 12/31/2009
    Holdings Sector Country Net Assets
    * Dreyfus Cash Mgt Cl A 288 — — 9.33%
    + Industrial And Commercial Bank Of China Limited (1398) Financial Services CHN 6.34%
    + China Life Insurance Company, Ltd. (2628) Financial Services CHN 5.95%
    = CNOOC, Ltd. (883) Energy CHN 4.57%
    - China Mobile Ltd. (941) Telecom CHN 3.82%
    + China Shenhua Energy Company Limited (1088) Energy CHN 3.45%
    = Sa Sa International Holdings Ltd. (178) Consumer Services HKG 2.96%
    * Lee & Man Paper Mfg Ltd, George Town Consumer Goods HKG 2.72%
    - China Everbright International Ltd. (257) Industrial Materials CHN 2.57%
    * Shenguan Hldgs — CYM 2.47%
    + China State Construction International Holdings Ltd. (3311) Industrial Materials CHN 2.17%
    + Comba Telecom Systems Holdings Ltd. (2342) Telecom CHN 2.05%
    - AAC Acoustic Technologies Holdings Inc. (2018) Telecom CHN 1.99%
    + Jiangsu Expressway Company Limited (177) Business Services CHN 1.83%
    = Shanghai Industrial Holdings Ltd. (363) Business Services CHN 1.78%
    - China Gas Holdings Ltd. (384) Industrial Materials HKG 1.75%
    - China Petroleum & Chemical Corporation (386) Energy CHN 1.70%
    - China Construction Bank Corporation (939) Financial Services CHN 1.61%
    * Shenzhou International Group Holdings Ltd. (2313) Industrial Materials CHN 1.45%
    = China Resources Logic Ltd. (1193) Hardware CHN 1.40%
    - Dongfeng Motor Group Co. Ltd. (489) Consumer Goods CHN 1.38%
    * China Res Cement — CYM 1.36%
    * Air China Limited (753) Business Services CHN 1.35%
    N Fufeng Group Ltd. (546) Industrial Materials HKG 1.35%
    + Angang Steel Companylimited (347) Industrial Materials CHN 1.33%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010