| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.35 | 0.0 | 1.35 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 5.69 | 0.06 | 5.63 |
| Foreign Bonds | 0.98 | 0.0 | 0.98 |
| Foreign Stocks | 92.04 | 0.0 | 92.04 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| China Overseas Land & Investment Ltd. | 00688 | --- | 9.83 |
| China Resources Land Ltd. | 01109 | --- | 5.47 |
| Ayala Land, Inc. | ALI | --- | 5.47 |
| BR Malls Participacoes S.A. | BRML3 | --- | 4.58 |
| Growthpoint Properties Ltd. | --- | --- | 4.05 |
| Greentown China Holdings Ltd. | 03900 | --- | 3.1 |
| SM Prime Holdings, Inc. | SMPH | --- | 3.06 |
| China Vanke Co., Ltd. | 200002 | 28.0 | 2.6 |
| Hyprop Investments Ltd. Units Cons.of 1 Shs + 1 Deb | HYP | --- | 2.43 |
| Lippo Karawaci | LPKR | --- | 2.43 |
