| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.43 | 1.43 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.57 | 98.57 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 8.8 |
| China Construction Bank Corp H Shares | 00939 | --- | 8.02 |
| CNOOC, Ltd. | 00883 | --- | 6.32 |
| Tencent Holdings Ltd. | 00700 | --- | 5.95 |
| PetroChina Co Ltd H Shares | 00857 | --- | 5.11 |
| China Vanke Co., Ltd. | 200002 | 30.4 | 5.05 |
| China Life Insurance Co Ltd H Shares | 02628 | --- | 4.29 |
| Ping An Insurance Group H Shares | PIAIF | -6.71 | 4.21 |
| China Shenhua Energy Company Limited H Shares | 01088 | --- | 3.04 |
| China Merchants Bank Co., Ltd. H Shares | 03968 | --- | 3.03 |
