| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
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 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| China Mobile Ltd. ADR | CHL | -6.76 | 5.2 |
| HSBC Holdings PLC ADR | HBC | 4.96 | 4.71 |
| China Shenhua Energy Company Limited H Shares | 01088 | --- | 4.22 |
| Yantai Changyu Pioneer Wine Company Limited | 200869 | -27.65 | 3.98 |
| Television Broadcasts Ltd. | 00511 | --- | 3.72 |
| China Merchants Holdings (International) Co., Ltd. | 00144 | --- | 3.64 |
| Yuexiu Real Estate Investment Trust | YUXXF | 22.18 | 3.62 |
| China Petroleum & Chemical Corporation ADR | SNP | -5.41 | 3.52 |
| CapitaRetail China Trust | CPITF | --- | 3.51 |
| CNOOC, Ltd. ADR | CEO | -16.52 | 3.5 |
