| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund is fairly concentrated and usually holds between 50 and 80 names. Although Ishida has the freedom to invest in just about any country and industry, the fund is anchored by a 30 percent holding in Japan. “[Japan is] very exposed to Asian growth but has much cheaper valuations,” Ishida says. “It’s a cheaper way to play Asia.”
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.02 | 0.02 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.98 | 99.98 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Orix Corporation | ORXCF | -84.98 | 5.22 |
| Toyota Motor Corp | 7203 | --- | 5.09 |
| Indofood Sukses Makmur Tbk | ICBP | --- | 3.28 |
| John Keells Holdings PLC | JKH | --- | 2.86 |
| Mitsui & Co Ltd | 8031 | --- | 2.83 |
| Viet Nam Dairy Products Joint Stock Company | VNM | --- | 2.68 |
| St.Shine Optical Co Ltd | 1565 | --- | 2.59 |
| Emami Ltd. | EMAMILTD | --- | 2.57 |
| Sinopharm Group Co., Ltd. H Shares | SHTDF | -0.51 | 2.44 |
| Oil Search Limited | OSH | --- | 2.3 |
