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) | ||
|---|---|---|---|---|---|---|---|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | 8.16 | 24,707,000 | -2,396,000 |
|
17.38 | -- | ||
| China Construction Bank Corp H Shares | 7.16 | 18,585,340 | -2,900,000 |
|
15.23 | -- | ||
| CNOOC, Ltd. | 7.03 | 7,784,500 | 644,000 |
|
14.97 | -- | ||
| China Vanke Co., Ltd. | 5.03 | 5,482,510 | 0 |
|
10.72 | -- | ||
| Tencent Holdings Ltd. | 4.79 | 318,600 | -62,800 |
|
10.19 | -- | ||
| Ping An Insurance Group H Shares | 4.06 | 1,112,000 | 0 |
|
8.65 | -7.55 | ||
| China Life Insurance Co Ltd H Shares | 3.94 | 3,211,000 | 0 |
|
8.38 | -- | ||
| PetroChina Co Ltd H Shares | 3.49 | 5,640,000 | -2,590,000 |
|
7.43 | -- | ||
| China Shenhua Energy Company Limited H Shares | 3.04 | 1,773,000 | 0 |
|
6.47 | -- | ||
| China Mobile Ltd. | 2.90 | 582,000 | 0 |
|
6.17 | -- | ||
| China Merchants Bank Co., Ltd. H Shares | 2.77 | 2,775,590 | -312,500 |
|
5.90 | -- | ||
| China Overseas Land & Investment Ltd. | 2.77 | 2,128,320 | 0 |
|
5.89 | -- | ||
| China Telecom Corp Ltd H Shares | 2.68 | 11,272,000 | 0 |
|
5.71 | -- | ||
| China Petroleum & Chemical Corporation H Shares | 2.63 | 4,778,000 | 0 |
|
5.60 | -- | ||
| Want Want China Holdings Limited | 2.25 | 3,103,000 | 735,000 |
|
4.78 | 13.77 | ||
| Bank Of China Ltd. H Shares | 1.88 | 8,578,000 | 0 |
|
3.99 | 10.44 | ||
| Great Wall Motor Co., Ltd. H Shares | 1.62 | 1,013,000 | 0 |
|
3.45 | -- | ||
| Tingyi (Cayman Islands) Holding Corp. | 1.60 | 1,306,000 | 0 |
|
3.41 | -6.09 | ||
| Sun Art Retail Group Ltd | 1.60 | 2,442,500 | 0 |
|
3.40 | -- | ||
| China Communications Construction Co., Ltd. H Shares | 1.58 | 3,596,000 | -1,014,000 |
|
3.36 | -- | ||
| Tsui Wah Holdings Ltd | 1.32 | 5,538,000 | 0 |
|
2.81 | -- | ||
| ENN Energy Holdings Ltd. | 1.26 | 484,000 | 0 |
|
2.68 | -- | ||
| Haitong Securities Co., Ltd. H Shares | 1.25 | 1,926,800 | 0 |
|
2.66 | -- | ||
| Spreadtrum Communications, Inc. ADR | 1.22 | 126,218 | 0 |
|
2.59 | 10.98 | ||
| China Medical System Holdings Ltd. | 1.13 | 2,362,000 | 274,000 |
|
2.40 | -- | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13