| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.97 | 2.97 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 2.89 | 2.89 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.14 | 94.14 |
| 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 | |
|---|---|---|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 7.16 |
| China Everbright International Ltd. | 00257 | --- | 5.65 |
| China Construction Bank Corp H Shares | 00939 | --- | 5.47 |
| Tencent Holdings Ltd. | 00700 | --- | 5.46 |
| Bank Of China Ltd.(Dup) H Shares | BACHF | 5.56 | 5.31 |
| China Mobile Ltd. | 00941 | --- | 5.15 |
| China Life Insurance Co Ltd H Shares | 02628 | --- | 4.85 |
| CNOOC, Ltd. | 00883 | --- | 4.64 |
| Beijing Enterprises Holdings Ltd. | BJINF | 17.8 | 4.3 |
| Tiangong International Co., Ltd. | 00826 | --- | 3.77 |
