Clough China Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 1 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.58 0.15 6.42
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.5 0.0 0.5
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 93.08 0.0 93.08
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
China Construction Bank Corp H Shares 00939 --- 7.77
Tencent Holdings Ltd. TCTZF 21.62 7.04
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 6.96
CNOOC, Ltd. 00883 --- 5.72
China Mobile Ltd. 00941 --- 4.97
Bank Of China Ltd. H Shares BACHF -5.64 4.29
China State Construction International Holdings Ltd. CCOHF -5.65 4.13
Great Wall Motor Co., Ltd. H Shares 02333 --- 3.28
China Petroleum & Chemical Corporation H Shares SNPMF 0.55 3.28
Man Wah Holdings Limited MAWHF 2.5 3.27