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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.28 | 2.28 |
| Stocks | 1.36 | 1.36 |
| Bonds | 0.0 | 0.0 |
| Other | 1.76 | 1.76 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.17 | 93.17 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.43 | 1.43 |
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 | 7.86 |
| Bank Of China Ltd. H Shares | BACHF | 8.89 | 4.48 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | --- | 3.95 |
| China Pacific Insurance Group H Shares | CHPXF | 11.82 | 2.58 |
| International Container Terminal Services, Inc. | ICT | --- | 2.51 |
| Hyundai Motor Co Ltd | 005380 | --- | 2.17 |
| BDO Unibank Inc | BDOUF | --- | 1.97 |
| Wharf holdings | 00004 | --- | 1.95 |
| Tencent Holdings Ltd. | 00700 | --- | 1.9 |
| BOC Hong Kong Holdings Ltd | 02388 | --- | 1.86 |
