| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
1
4
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 1.77 | 1.77 |
| Bonds | 0.0 | 0.0 |
| Other | 2.6 | 2.6 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.62 | 95.62 |
| 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 | |
|---|---|---|---|
| SOHO China Limited | SOHOF | 14.77 | 5.36 |
| CNOOC, Ltd. | 00883 | --- | 5.08 |
| Kunlun Energy Company Ltd. | KUNUF | -11.11 | 4.86 |
| PetroChina Co Ltd H Shares | 00857 | --- | 4.51 |
| Tencent Holdings Ltd. | 00700 | --- | 4.4 |
| China Mobile Ltd. | 00941 | --- | 4.34 |
| Lenovo Group, Ltd. | 00992 | --- | 4.21 |
| Weichai Power Co., Ltd. H Shares | 02338 | --- | 4.01 |
| BOC Hong Kong Holdings Ltd | 02388 | --- | 3.69 |
| China Construction Bank Corp H Shares | 00939 | --- | 3.66 |
