Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.53 | 24,230,796 | -4,437,000 |
|
81.24 | -- | ||
| AIA Group Ltd. | 4.82 | 16,182,600 | 0 |
|
70.88 | -- | ||
| Industrial And Commercial Bank Of China Ltd. H Shares | 4.32 | 90,639,000 | 0 |
|
63.52 | -- | ||
| China Construction Bank Corp H Shares | 4.18 | 75,161,000 | 0 |
|
61.39 | -- | ||
| Tencent Holdings Ltd. | 4.14 | 1,913,600 | 0 |
|
60.84 | -- | ||
| Huaneng Power International Inc. H Shares | 2.61 | 35,942,000 | 0 |
|
38.37 | -- | ||
| BOC Hong Kong Holdings Ltd | 2.30 | 10,152,000 | 0 |
|
33.87 | -- | ||
| Cheung Kong Holdings, Ltd. | 2.17 | 2,160,000 | 0 |
|
31.89 | -- | ||
| Hon Hai Precision Ind. Co., Ltd. | 1.83 | 9,711,047 | 0 |
|
26.88 | -- | ||
| Chongqing Changan Automobile Company Limited | 1.80 | 26,565,849 | 0 |
|
26.45 | -- | ||
| China Pacific Insurance Group H Shares | 1.79 | 7,999,200 | 850,000 |
|
26.33 | 11.82 | ||
| Hopson Development Holdings Ltd. | 1.71 | 17,328,000 | 802,000 |
|
25.09 | -- | ||
| Sands China Ltd. | 1.70 | 4,831,800 | 0 |
|
25.05 | -- | ||
| Hutchison Whampoa Ltd | 1.67 | 2,358,000 | 0 |
|
24.57 | -- | ||
| China National Building Material Co., Ltd. H Shares | 1.56 | 18,266,000 | 0 |
|
22.99 | -- | ||
| Lenovo Group, Ltd. | 1.51 | 22,344,000 | 0 |
|
22.19 | -- | ||
| Anhui Conch Cement Company Limited H Shares | 1.50 | 6,649,500 | 0 |
|
22.06 | -- | ||
| Mediatek Inc. | 1.47 | 1,904,000 | 0 |
|
21.67 | -- | ||
| China Life Insurance Co Ltd H Shares | 1.46 | 8,254,000 | -1,078,000 |
|
21.53 | -- | ||
| Chipbond Technology Corp. | 1.41 | 9,117,000 | 1,511,000 |
|
20.66 | -- | ||
| China State Construction International Holdings Ltd. | 1.27 | 13,696,000 | 0 |
|
18.74 | 30.43 | ||
| Hotel Shilla Company Ltd. | 1.22 | 361,900 | 0 |
|
17.90 | -- | ||
| China Overseas Land & Investment Ltd. | 1.20 | 6,380,000 | 0 |
|
17.59 | -- | ||
| Sun Hung Kai Properties, Ltd. | 1.18 | 1,282,000 | 0 |
|
17.27 | -- | ||
| China Mobile Ltd. | 1.12 | 1,556,500 | -700,000 |
|
16.51 | -- | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13