| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.6 | 0.6 |
| Stocks | 1.62 | 1.62 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.77 | 97.77 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 6.6 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 3.59 |
| China Mobile Ltd. | 00941 | --- | 2.73 |
| AIA Group Ltd. | AAIGF | --- | 2.57 |
| China Construction Bank Corp H Shares | 00939 | --- | 2.53 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 2.04 |
| Tencent Holdings Ltd. | 00700 | --- | 1.69 |
| Hyundai Motor Co Ltd | 005380 | --- | 1.67 |
| Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI | --- | 1.55 |
| Hon Hai Precision Ind. Co., Ltd. | 2317 | --- | 1.33 |
