| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
3
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.16 | 6.16 |
| Stocks | 1.15 | 1.15 |
| Bonds | 0.0 | 0.0 |
| Other | 1.01 | 1.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.68 | 91.68 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Tencent Holdings Ltd. | 00700 | --- | 4.69 |
| China Construction Bank Corp H Shares | 00939 | --- | 4.13 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 4.02 |
| China Life Insurance Co Ltd H Shares | 02628 | --- | 3.74 |
| Shenzhou International Group Holdings Ltd. | 02313 | --- | 3.34 |
| L'Occitane International SA | 00973 | --- | 2.88 |
| Bank Of China Ltd.(Dup) H Shares | BACHF | 5.56 | 2.83 |
| China Petroleum & Chemical Corporation H Shares | 00386 | --- | 2.68 |
| China State Construction International Holdings Ltd. | CCOHF | 24.35 | 2.67 |
| Great Wall Motor Co., Ltd. H Shares | 02333 | --- | 2.54 |
