| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 33.07 | 33.07 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 66.93 | 66.93 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| China Mobile Ltd. ADR | CHL | -6.76 | 5.97 |
| Baidu, Inc. ADR | BIDU | -15.39 | 4.91 |
| CNOOC, Ltd. ADR | CEO | -16.52 | 4.71 |
| PetroChina Co Ltd ADR | PTR | -12.64 | 4.7 |
| China Life Insurance Co Ltd ADR | LFC | -17.53 | 4.48 |
| China Petroleum & Chemical Corporation ADR | SNP | -5.41 | 4.08 |
| China Telecom Corp Ltd ADR | CHA | -10.66 | 2.63 |
| China Unicom (Hong Kong) Ltd ADR | CHU | -12.77 | 2.51 |
| NetEase Inc ADR | NTES | 33.51 | 2.13 |
| Huaneng Power International Inc. ADR | HNP | 23.66 | 2.0 |
