ING Hang Seng Index Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.2 1.2
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 98.8 98.8
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
HSBC Holdings PLC HBCYF -3.33 14.64
Tencent Holdings Ltd. TCTZF 21.62 7.22
China Construction Bank Corp H Shares 00939 --- 6.44
China Mobile Ltd. 00941 --- 6.34
AIA Group Ltd. AAIGF -5.16 6.13
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 4.75
Bank Of China Ltd. H Shares BACHF -5.64 3.71
CNOOC, Ltd. 00883 --- 3.35
Hutchison Whampoa Ltd 00013 --- 2.94
China Life Insurance Co Ltd H Shares 02628 --- 2.37