| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.4 | 4.4 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.6 | 95.6 |
| 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 | |
|---|---|---|---|
| HSBC Holdings PLC | HBCYF | 4.07 | 13.54 |
| China Construction Bank Corp H Shares | 00939 | --- | 6.87 |
| China Mobile Ltd. | 00941 | --- | 6.38 |
| AIA Group Ltd. | AAIGF | --- | 5.26 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 5.18 |
| Hang Seng Idx Fut Apr13 04/29/2013 | --- | --- | 4.88 |
| Bank Of China Ltd. H Shares | BACHF | 5.56 | 3.69 |
| Tencent Holdings Ltd. | 00700 | --- | 3.54 |
| CNOOC, Ltd. | 00883 | --- | 3.42 |
| PetroChina Co Ltd H Shares | 00857 | --- | 2.77 |
