| Scorecard |
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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 | 0.23 | 0.23 |
| Stocks | 1.46 | 1.46 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.32 | 97.32 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.99 | 0.99 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 6.69 |
| Taiwan Semiconductor Manufacturing | 2330 | --- | 2.94 |
| Hyundai Motor Co Ltd | 005380 | --- | 2.9 |
| Tencent Holdings Ltd. | 00700 | --- | 2.68 |
| China Pacific Insurance Group H Shares | CHPXF | 5.15 | 2.62 |
| International Container Terminal Services, Inc. | ICT | --- | 2.06 |
| Bank Of China Ltd.(Dup) H Shares | BACHF | 5.56 | 1.96 |
| China Mobile Ltd. | 00941 | --- | 1.86 |
| China Construction Bank Corp H Shares | 00939 | --- | 1.84 |
| Uni-President Enterprises Corp. | 1216 | --- | 1.73 |
