Sentry Select - Products - Product Details

China Fund (Series A)

TSX Symbol/Fund Code:	NCE731
Inception Date:	June 16, 2009
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Mutual Fund
Sales Commission:
Annual trailer / service fee:

China Fund (Series X)

TSX Symbol/Fund Code:	NCE1031
Inception Date:	May 1, 2009
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Mutual Fund
Sales Commission:
Annual trailer / service fee:

Portfolio Manager:
Halbis Capital Management (Hong Kong) Limited
Details

Net Asset Value
	NAVPU	NAV Date
China Fund (Series A)	$8.01	March 16, 2010
China Fund (Series X)	$7.95	March 16, 2010

show all

View the complete list of fund codes for our mutual funds

On May 1, 2009, Sentry Select China Fund converted from a closed-end fund into a mutual fund.

View historical information for Sentry Select China Fund prior to the conversion.

If you have any questions concerning the conversion, please call our Investor Services Department at 1-888-730-4623 or 416-364-9297.

Sentry Select China Fund aims to provide a total return and pay quarterly cash distributions by investing in equity securities of companies that carry on the majority of their business in China.

Investor suitability

Seeking a growth fund investing in Chinese equity securities

Halbis Capital Management (Hong Kong) Limited , Sub-advisor

The investment advisor, HSBC Global Asset Management (Canada) Limited, and sub-advisor, Halbis Capital Management (Hong Kong) Limited, are ultimately wholly-owned subsidiares of HSBC Holdings. HSBC is one of the world’s largest financial institutions. HSBC provides investment management services to institutional, retail and high-net-worth private clients. HSBC manages assets in excess of US$329 billion, including more than US$7.7 billion of Chinese equities. Halbis Capital Management manages more than US$91 billion assets worldwide, including the provision of investment advisory services to the HSBC GIF Chinese Equity Fund. It is a fundamental active specialist investment manager. It has offices in New York, London, Paris and Hong Kong.

Sentry Select China Fund

Current quarterly distributions of $0.125
	2009
Return of capital	0.38
Total distributions^1,2	0.38

¹Distributions are based on the actual number of shares outstanding at the relevant time.
² Distributions were both paid in cash and reinvested in additional units of the Fund.

Summary of investment portfolio (as of February 28, 2010):

Assets under management: $25,897,124

Top 10 holdings (unaudited)

Security	% of net assets
China Construction Bank Corp.	8.79
China Life Insurance Co Ltd.	7.18
China Mobile Ltd.	6.75
CNOOC Ltd.	5.13
Bank of China Ltd.	4.49
Industrial & Commercial Bank of China	3.86
China Petroleum & Chemical Corp.	3.25
China Yurun Food Group Ltd.	2.92
China Shipping Development Co Ltd.	2.74
Tencent Holdings Ltd.	2.64
% in Top 10	47.75

Portfolio Allocation by Sector (unaudited)

Sector	% of net assets
Financials	28.59
Energy	17.05
Industrials	13.24
Consumer discretionary	9.66
Telecommunication services	7.79
Materials	7.36
Information technology	6.06
Consumer staples	5.59
Health care	0.77
Cash and cash equivalents	3.89
Total net assets	100.00

Quarterly portfolio disclosure as of December 31, 2009 (Top 25)

Sentry Select China Fund

Snapshot

Product overview

Portfolio manager

Halbis Capital Management (Hong Kong) Limited , Sub-advisor

Distributions

Portfolio holdings