| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.36 | 0.0 | 3.36 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 7.88 | 0.71 | 7.17 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 89.46 | 0.0 | 89.46 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Mizuho Financial Group Inc | 8411 | --- | 3.41 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 2.61 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 2.47 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 2.32 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 2.25 |
| China Construction Bank Corp H Shares | 00939 | --- | 2.21 |
| Hitachi, Ltd. | 6501 | --- | 2.16 |
| Japan Exchange Group Inc. | 8697 | --- | 1.89 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 39.55 | 1.76 |
| Honda Motor Co Ltd | 7267 | --- | 1.74 |
