Plainsboro China Fund

Class Other (PCHFX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.73 -0.73
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 100.73 0.0 100.73
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Luk Fook Holdings (International) Ltd. LKFLF -12.99 16.71
Baidu, Inc. ADR BIDU -4.57 13.87
Jiayuan.com International Ltd ADR DATE 25.17 11.61
Xueda Education Group ADR XUE -8.32 4.78
SouFun Holdings Ltd. ADR SFUN -3.97 4.67
Bitauto Holdings Ltd. ADR BITA 23.94 4.41
Tingyi --- --- 4.34
Hengan Int'l --- --- 4.01
Brilliance China --- --- 4.01
SJM Holdings Limited SJMHF -2.1 3.41