| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.43 | 0.0 | 0.43 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.12 | 0.0 | 0.12 |
| Other | 3.71 | 0.12 | 3.58 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 95.87 | 0.0 | 95.87 |
| 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 | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 4.8 |
| Galaxy Entertainment Group Ltd. | 00027 | --- | 3.72 |
| Industrial And Commercial Bank Of China Ltd. H Shares | 01398 | --- | 3.06 |
| AIA Group Ltd. | AAIGF | --- | 2.84 |
| PetroChina Co Ltd H Shares | 00857 | --- | 2.59 |
| Thai Beverage Public Company Limited | TBVPF | 61.19 | 2.4 |
| China Minsheng Banking Corp Ltd. H Shares | 01988 | --- | 2.36 |
| China Communications Services Corporation Ltd. H Shares | 00552 | --- | 2.26 |
| China Overseas Land & Investment Ltd. | 00688 | --- | 2.2 |
| Keppel Corp Ltd | KPELF | -2.89 | 2.2 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | IPOAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 100.0 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
