| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.9 | 0.9 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.1 | 99.1 |
| 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 | --- | 7.82 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 7.0 |
| Bank Of China Ltd.(Dup) H Shares | BACHF | 5.56 | 5.09 |
| Tencent Holdings Ltd. | 00700 | --- | 4.83 |
| Shimao Property Holdings Ltd. | 00813 | --- | 3.56 |
| Nine Dragons Paper holdings | 02689 | --- | 3.54 |
| CNOOC, Ltd. | 00883 | --- | 3.42 |
| China Life Insurance Co Ltd H Shares | 02628 | --- | 3.37 |
| China Shenhua Energy Company Limited H Shares | 01088 | --- | 3.22 |
| China Petroleum & Chemical Corporation H Shares | 00386 | --- | 3.01 |
