| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 1.12 | 1.12 |
| Bonds | 0.0 | 0.0 |
| Other | 0.1 | 0.1 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.78 | 98.78 |
| 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 | 6.31 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 4.22 |
| China Construction Bank Corp H Shares | 00939 | --- | 2.59 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 2.2 |
| Singapore Telecommunications Limited | Z74 | --- | 1.92 |
| DBS Group Holdings Ltd | D05 | --- | 1.88 |
| Hon Hai Precision Ind. Co., Ltd. | 2317 | --- | 1.82 |
| Tencent Holdings Ltd. | 00700 | --- | 1.75 |
| SK Hynix Inc | 000660 | --- | 1.69 |
| China Mobile Ltd. | 00941 | --- | 1.63 |
