Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $265.3 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $67.7 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 12.24
P/B RatioAs of 05/31/2019 (updated monthly) 1.31

Positions As of 05/31/2019

Number of Issuers 50

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 96.68%
Cash & Cash Equivalents 3.32%

Geographic BreakdownAs of 05/31/2019

No chart available for this data.
[name] [value]
China 72.31%
Taiwan 12.94%
Hong Kong 10.69%
Cash & Cash Equivalents 3.32%
United Kingdom 0.73%

sector breakdownAs of 05/31/2019

[name] [value]
Media & Entertainment 10.57%
Banks 10.34%
Semiconductors & Semiconductor Equipment 9.16%
Retailing 8.80%
Insurance 8.59%
Food, Beverage & Tobacco 7.14%
Energy 7.02%
Consumer Durables & Apparel 5.54%
Health Care Equipment & Services 4.62%
Food & Staples Retailing 4.19%
Materials 3.92%
Cash & Cash Equivalents 3.32%
Automobiles & Components 3.19%
Telecommunication Services 2.82%
Transportation 2.42%
Diversified Financials 1.90%
Real Estate 1.79%
Software & Services 1.68%
Capital Goods 1.05%
Pharmaceuticals, Biotechnology & Life Sciences 0.81%
Utilities 0.65%
Technology Hardware & Equipment 0.46%

TOP TEN HOLDINGSAs of 05/31/2019

58.41%
Other
0% 100%
[holdings-table-heading]
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.16%
TENCENT HOLDINGS LTD 8.96%
ALIBABA GROUP HOLDING LTD 7.90%
ANTA SPORTS PRODUCTS LTD 5.54%
UNI-PRESIDENT CHINA HOLDINGS LTD 5.40%
AIA GROUP LTD 5.39%
CHINA CONSTRUCTION BANK CORP 4.68%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 4.30%
CHINA PETROLEUM & CHEMICAL CORP 4.26%
CHINA MOBILE LTD 2.82%

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