| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.58 | 2.58 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.42 | 97.42 |
| 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 | |
|---|---|---|---|
| China Construction Bank Corp H Shares | 00939 | --- | 11.78 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 8.85 |
| China Mobile Ltd. | 00941 | --- | 6.04 |
| PetroChina Co Ltd H Shares | 00857 | --- | 5.55 |
| China Petroleum & Chemical Corporation H Shares | 00386 | --- | 4.79 |
| China Pacific Insurance Group H Shares | CHPXF | 5.15 | 4.76 |
| Belle International Holdings Ltd. | BELLF | -10.33 | 4.08 |
| China Shenhua Energy Company Limited H Shares | 01088 | --- | 3.83 |
| Shimao Property Holdings Ltd. | 00813 | --- | 3.81 |
| China Unicom (Hong Kong) Ltd | CHUFF | -7.5 | 3.51 |
