| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.83 | 0.83 |
| Stocks | 0.36 | 0.36 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.81 | 98.81 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Orix Corporation | ORXCF | 43.25 | 3.83 |
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 2.56 |
| SOFTBANK Corp | SFTBF | 34.91 | 2.48 |
| Toyo-Thai Public Company Ltd | TTCL-F | --- | 2.16 |
| AEON Financial Service Co Ltd | 8570 | --- | 1.75 |
| Daou Technology, Inc. | 023590 | --- | 1.71 |
| Goodpack Limited | G05 | --- | 1.6 |
| Rohto Pharmaceutical Co., Ltd. | 4527 | --- | 1.33 |
| Japan Tobacco Inc. | 2914 | --- | 1.31 |
| Nippon Seiki Co., Ltd. | 7287 | --- | 1.27 |
