| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 100.0 | 100.0 |
| 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 | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 6.87 |
| China Construction Bank Corp H Shares | 00939 | --- | 5.3 |
| AIA Group Ltd. | AAIGF | --- | 4.9 |
| Tencent Holdings Ltd. | 00700 | --- | 4.26 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 3.98 |
| China Petroleum & Chemical Corporation H Shares | 00386 | --- | 3.49 |
| Cheung Kong Holdings, Ltd. | 00001 | --- | 3.43 |
| China Mobile Ltd. | 00941 | --- | 2.99 |
| China Vanke Co., Ltd. | 200002 | 30.4 | 2.76 |
| Sands China Ltd. | 01928 | --- | 2.2 |
