Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $263.1 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $74.4 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 12.75
P/B RatioAs of 02/28/2019 (updated monthly) 1.45

Positions As of 02/28/2019

Number of Issuers 49

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 98.87%
Cash & Cash Equivalents 1.13%

Geographic BreakdownAs of 02/28/2019

[name] [value]
China 73.19%
Hong Kong 12.83%
Taiwan 12.24%
Cash & Cash Equivalents 1.13%
United Kingdom 0.61%

sector breakdownAs of 02/28/2019

[name] [value]
Media & Entertainment 11.00%
Banks 9.58%
Retailing 9.31%
Semiconductors & Semiconductor Equipment 8.58%
Insurance 7.78%
Energy 7.60%
Consumer Durables & Apparel 6.65%
Food, Beverage & Tobacco 5.43%
Health Care Equipment & Services 4.77%
Food & Staples Retailing 4.35%
Capital Goods 3.78%
Materials 3.41%
Automobiles & Components 3.35%
Telecommunication Services 3.14%
Diversified Financials 2.40%
Transportation 2.37%
Software & Services 2.12%
Real Estate 1.21%
Cash & Cash Equivalents 1.13%
Pharmaceuticals, Biotechnology & Life Sciences 0.77%
Utilities 0.70%
Technology Hardware & Equipment 0.57%

TOP TEN HOLDINGSAs of 02/28/2019

58.66%
Other
0% 100%
[holdings-table-heading]
TENCENT HOLDINGS LTD 8.67%
ALIBABA GROUP HOLDING LTD 8.61%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.58%
ANTA SPORTS PRODUCTS LTD 6.65%
AIA GROUP LTD 5.18%
CHINA PETROLEUM & CHEMICAL CORP 4.82%
CHINA CONSTRUCTION BANK CORP 4.75%
UNI-PRESIDENT CHINA HOLDINGS LTD 4.14%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 4.12%
CHINA MOBILE LTD 3.14%

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