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) | ||
|---|---|---|---|---|---|---|---|---|
| Tencent Hldgs Limi | 4.61 | 150,000 | 30,000 |
|
2.43 | -- | ||
| Zte Corporation | 4.06 | 406,000 | 250,000 |
|
2.13 | -- | ||
| Li & Fung Ltd. | 3.51 | 450,000 | 450,000 |
|
1.85 | -- | ||
| China Shenhua Energy Company Limited | 3.30 | 400,000 | 0 |
|
1.74 | -- | ||
| China Resources Enterprise Ltd | 2.76 | 500,000 | 500,000 |
|
1.45 | -- | ||
| Tingyi (Cayman Islands) Holdings Corp. | 2.75 | 700,000 | 400,000 |
|
1.45 | -- | ||
| PT Astra International TBK | 2.63 | 400,000 | 0 |
|
1.38 | -- | ||
| Industrial And Commercial Bank Of China Limited | 2.57 | 1,800,000 | -200,000 |
|
1.35 | -- | ||
| Lee & Man Paper Manufacturing Ltd. | 2.36 | 700,000 | 700,000 |
|
1.24 | -- | ||
| Standard Chartered PLC | 2.34 | 50,000 | -10,000 |
|
1.23 | -- | ||
| Tsingtao Brewery Company Limited | 2.31 | 320,000 | 320,000 |
|
1.21 | -14.36 | ||
| China Construction Bank Corporation | 2.28 | 1,500,000 | -300,000 |
|
1.20 | -- | ||
| Samsung Techwin | 2.26 | 15,000 | 0 |
|
1.19 | -- | ||
| Baidu Inc ADR | 2.23 | 3,000 | 1,500 |
|
1.17 | 3.64 | ||
| Zhuzhou CSR Times Electric Co., Ltd. | 1.99 | 600,000 | 0 |
|
1.05 | -- | ||
| Melco International Development Ltd. | 1.83 | 1,500,000 | 500,000 |
|
963,871.00 | -- | ||
| Dongfeng Motor Group Co. Ltd. | 1.81 | 900,000 | 0 |
|
952,258.00 | -- | ||
| Belle International Holdings Ltd. | 1.75 | 900,000 | -300,000 |
|
923,226.00 | -- | ||
| Ctrip.com International, Ltd. ADR | 1.68 | 15,000 | 5,000 |
|
881,850.00 | -7.51 | ||
| China Petroleum & Chemical Corporation ADR | 1.62 | 10,000 | 10,000 |
|
851,500.00 | -8.58 | ||
| China High Speed Transmission Equipment Group Co., Ltd. | 1.56 | 400,000 | -100,000 |
|
820,645.00 | -- | ||
| Bank of China Ltd | 1.50 | 1,500,000 | 0 |
|
789,677.00 | -- | ||
| Perfect World Co., Ltd. ADR | 1.37 | 15,000 | 5,000 |
|
721,500.00 | -3.27 | ||
| Mediatek Inc. | 1.28 | 40,080 | 80 |
|
671,445.00 | -- | ||
| Anhui Conch Cement Company Limited | 1.27 | 100,000 | 0 |
|
666,452.00 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09