| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.94 | 5.94 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.06 | 94.06 |
| 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 | |
|---|---|---|---|
| Mitsubishi Estate | 8802 | --- | 4.46 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 4.31 |
| China Overseas Land & Investment Ltd. | 00688 | --- | 4.31 |
| Hysan Development Co., Ltd. | HYSNF | 19.75 | 4.19 |
| Unibail-Rodamco SE | UL | --- | 4.08 |
| Kerry Properties Ltd. | 00683 | --- | 3.81 |
| Hang Lung Properties Ltd. | 00101 | --- | 3.67 |
| Sumitomo Realty & Development Co., Ltd. | 8830 | --- | 3.58 |
| Land Securities Group PLC | LAND | --- | 3.53 |
| City Developments Ltd. | C09 | --- | 3.33 |
