| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.14 | 1.14 |
| Stocks | 0.77 | 0.77 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.09 | 98.09 |
| 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 | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 5.53 |
| AIA Group Ltd. | AAIGF | --- | 4.82 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 4.32 |
| China Construction Bank Corp H Shares | 00939 | --- | 4.18 |
| Tencent Holdings Ltd. | 00700 | --- | 4.14 |
| Huaneng Power International Inc. H Shares | 00902 | --- | 2.61 |
| BOC Hong Kong Holdings Ltd | 02388 | --- | 2.3 |
| Cheung Kong Holdings, Ltd. | 00001 | --- | 2.17 |
| Hon Hai Precision Ind. Co., Ltd. | 2317 | --- | 1.83 |
| Chongqing Changan Automobile Company Limited | 200625 | 128.28 | 1.8 |
