| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.77 | 1.77 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 1.2 | 1.2 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.03 | 97.03 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| China Construction Bank Corp H Shares | 00939 | --- | 10.25 |
| Tencent Holdings Ltd. | 00700 | --- | 7.84 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 6.82 |
| China Petroleum & Chemical Corporation H Shares | 00386 | --- | 6.69 |
| PetroChina Co Ltd H Shares | 00857 | --- | 6.19 |
| China Mobile Ltd. | 00941 | --- | 5.49 |
| Agricultural Bank of China Ltd. H Shares | 01288 | --- | 3.99 |
| Shimao Property Holdings Ltd. | 00813 | --- | 3.61 |
| China Pacific Insurance Group H Shares | CHPXF | 11.82 | 3.38 |
| Huaneng Power International Inc. H Shares | 00902 | --- | 2.89 |
