| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.96 | 1.96 |
| Stocks | 1.68 | 1.68 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 96.36 | 96.36 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Jardine Strategic Holdings Limited | J37 | --- | 8.05 |
| AIA Group Ltd. | AAIGF | --- | 5.39 |
| Swire Pacific Ltd. Class B | 00087 | --- | 4.92 |
| MTR Corporation Ltd. | 00066 | --- | 4.76 |
| HSBC Holdings PLC | HBCYF | 4.07 | 4.3 |
| China Mobile Ltd. | 00941 | --- | 4.12 |
| CNOOC, Ltd. | 00883 | --- | 4.0 |
| ASM Pacific Technology Ltd. | 00522 | --- | 4.0 |
| PetroChina Co Ltd H Shares | 00857 | --- | 3.93 |
| Standard Chartered PLC | STAN | --- | 3.91 |
