| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.08 | 1.08 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.92 | 98.92 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 7.51 |
| CNOOC, Ltd. | 00883 | --- | 6.79 |
| China Construction Bank Corp H Shares | 00939 | --- | 6.61 |
| China Vanke Co., Ltd. | 200002 | 28.0 | 5.21 |
| Tencent Holdings Ltd. | 00700 | --- | 5.12 |
| China Life Insurance Co Ltd H Shares | 02628 | --- | 4.14 |
| Ping An Insurance Group H Shares | PIAIF | -6.83 | 4.11 |
| PetroChina Co Ltd H Shares | 00857 | --- | 3.35 |
| China Overseas Land & Investment Ltd. | 00688 | --- | 3.03 |
| China Mobile Ltd. | 00941 | --- | 2.98 |
