| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.82 | 2.28 | 2.53 |
| Stocks | 1.87 | 0.0 | 1.87 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 1.17 | -1.17 |
| Foreign Bonds | 0.72 | 0.0 | 0.72 |
| Foreign Stocks | 96.05 | 0.0 | 96.05 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 4.46 |
| Sands China Ltd. | 01928 | --- | 4.43 |
| Westpac Banking Corp | WBC | --- | 3.76 |
| China Unicom (Hong Kong) Ltd | CHUFF | -7.5 | 3.03 |
| National Australia Bank Limited | NAB | --- | 2.89 |
| Rio Tinto PLC | RTPPF | -21.57 | 2.87 |
| AIA Group Ltd. | AAIGF | --- | 2.86 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 2.31 |
| Kasikornbank Public Company, Ltd. | KBANK-F | --- | 2.1 |
| China Construction Bank Corp H Shares | 00939 | --- | 2.03 |
