| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.47 | 9.47 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 90.53 | 90.53 |
| 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 | |
|---|---|---|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 4.27 |
| Kasikornbank Public Company, Ltd. | KBANK-F | --- | 3.59 |
| First Gen Corporation | FGEN | --- | 3.4 |
| P.T. Telekomunikasi Indonesia Tbk. Class B | TLKM | --- | 3.04 |
| Stella International Holdings Ltd. | 01836 | --- | 2.86 |
| Public Bank Bhd | PBLOF | 2.17 | 2.84 |
| CNOOC, Ltd. ADR | CEO | -16.52 | 2.78 |
| Siam Commercial Bank Public Company Limited | SIPF | --- | 2.68 |
| Kossan Rubber Industries Bhd | 7153 | --- | 2.68 |
| Philippine Long Distance Telephone | PHTCF | 19.77 | 2.66 |
