RS China Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.15 2.15
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.48 0.48
Foreign Bonds 0.0 0.0
Foreign Stocks 97.37 97.37
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
China Construction Bank Corp H Shares 00939 --- 8.69
Tencent Holdings Ltd. TCTZF 21.62 8.59
China Mobile Ltd. 00941 --- 4.9
Bank Of China Ltd. H Shares BACHF -5.64 4.73
CNOOC, Ltd. 00883 --- 4.28
China Petroleum & Chemical Corporation H Shares SNPMF 0.55 3.76
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 3.21
Agricultural Bank of China Ltd. H Shares 01288 --- 2.62
China Life Insurance Co Ltd H Shares 02628 --- 2.52
China Overseas Land & Investment Ltd. 00688 --- 2.4

See Also:

Top RS Funds Funds