| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.33 | 11.33 |
| Stocks | 3.1 | 3.1 |
| Bonds | 0.0 | 0.0 |
| Other | 8.93 | 8.93 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 76.64 | 76.64 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 3.92 |
| Kunlun Energy Company Ltd. | KUNUF | -7.75 | 2.17 |
| Tencent Holdings Ltd. | 00700 | --- | 2.07 |
| Franshion Properties (China) Ltd. | 00817 | --- | 1.97 |
| China Minsheng Banking Corp Ltd. H Shares | 01988 | --- | 1.71 |
| Dufry AG | DUFN | --- | 1.71 |
| Sberbank of Russia OJSC | SBER | --- | 1.65 |
| Samsung Electronics Pref | --- | --- | 1.6 |
| Kia Motors Corp | 000270 | --- | 1.6 |
| China Medical System Holdings Ltd. | CHSYF | --- | 1.59 |
