| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.29 | 0.0 | 1.29 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.94 | 0.0 | 1.94 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.75 | 0.0 | 96.75 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.01 | 0.0 | 0.01 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Sunac China Holdings Ltd. | 01918 | --- | 5.34 |
| HSBC Holdings PLC | HBCYF | 7.93 | 4.75 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 4.09 |
| Bank Of China Ltd.(Dup) H Shares | BACHF | 8.89 | 3.35 |
| China Minsheng Banking Corp Ltd. H Shares | 01988 | --- | 3.24 |
| Hutchison Whampoa Ltd | 00013 | --- | 3.03 |
| China Railway Construction Corporation Limited H Shares | 01186 | --- | 2.67 |
| Tencent Holdings Ltd. | 00700 | --- | 2.55 |
| Hopewell Holdings Ltd. | 00054 | --- | 2.47 |
| NagaCorp Ltd. | 03918 | --- | 2.42 |
