| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.15 | 0.06 | 0.09 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.32 | 0.0 | 0.32 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 99.58 | 0.0 | 99.58 |
| 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 | |
|---|---|---|---|
| CSI Properties Ltd. | 00497 | --- | 10.12 |
| Holloway Lodging Corp | HLC | -8.92 | 6.27 |
| Wing Tai Properties Limited | 00369 | --- | 4.43 |
| Soundwill Holdings Ltd. | 00878 | --- | 3.63 |
| Australand Property Group | ALZ | --- | 3.36 |
| Lai Sun Development Co., Ltd. | 00488 | --- | 3.03 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 2.89 |
| Dundee Real Estate Investment Trust | DRETF | -13.96 | 2.89 |
| H&R Real Estate Investment Trust | HRUFF | 21.09 | 2.7 |
| S.P. Setia Bhd | 8664 | --- | 2.49 |
