| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.46 | 2.46 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.29 | 0.29 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.25 | 97.25 |
| 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 | --- | 6.46 |
| China Construction Bank Corp H Shares | 00939 | --- | 4.75 |
| AIA Group Ltd. | AAIGF | --- | 4.33 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 3.96 |
| China Mobile Ltd. | 00941 | --- | 2.79 |
| Hon Hai Precision Ind. Co., Ltd. | 2317 | --- | 2.72 |
| Bank Of China Ltd. H Shares | BACHF | 5.56 | 2.65 |
| Tencent Holdings Ltd. | 00700 | --- | 2.63 |
| Wharf holdings | 00004 | --- | 2.36 |
| Radiant Opto-Electronics Corp. | 6176 | --- | 2.22 |
