Return as of :09/14/2016
Circle size is determined by % portfolio weight
Please note that only equity holdings with a YTD Return % are displayed on the graph.
Top 25 Holdings | % Portfolio Weight |
Nominal Value Owned |
Nominal Value Change |
Sector | Style | First Bought | Latest Analyst Report |
Country | YTD Return |
P/E | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio Date: 06/30/2016 YTD Return Date: 09/14/2016 Increase Decrease New to Portfolio |
||||||||||||||
China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 10.48 | 13,253,512 | 0 | 09/30/2012 | — | China | -3.96 | 20.21 | ||||||
Jiangsu Expressway Co Ltd | 9.65 | 35,522,300 | -2,890,100 | 06/30/2015 | — | China | 5.49 | 19.01 | ||||||
Industrial And Commercial Bank Of China Ltd H | 9.25 | 64,014,100 | 0 | 12/31/2014 | — | China | 9.51 | 5.37 | ||||||
China Pacific Insurance Group | 5.84 | 6,604,600 | 0 | 12/31/2009 | — | China | 2.08 | 14.52 | ||||||
Yunnan Baiyao Group Co Ltd | 4.67 | 2,229,360 | 1,382,017 | 03/31/2016 | — | China | -3.84 | 24.90 | ||||||
Shanghai Pharmaceuticals Holding Co Ltd H | 4.35 | 7,391,000 | -5,560,453 | 09/30/2014 | — | China | 21.51 | 14.88 | ||||||
Tsingtao Brewery Co Ltd | 4.02 | 4,249,000 | -4,897,020 | 12/31/2009 | — | China | -5.36 | 108.88 | ||||||
Shenzhen Airport Co Ltd | 3.69 | 13,278,534 | 13,278,534 | 06/30/2016 | — | China | 10.39 | 32.23 | ||||||
Shenzhen Overseas Chinese Town Co Ltd | 3.68 | 17,601,566 | 0 | 12/31/2015 | — | China | -21.36 | 10.79 | ||||||
Qingdao Haier Co Ltd | 3.67 | 12,692,845 | 1,776,087 | 06/30/2013 | — | China | 3.45 | 12.58 | ||||||
China International Travel Service Corp Ltd Class A | 3.62 | 2,521,599 | 206,700 | 03/31/2016 | — | China | -18.75 | 29.17 | ||||||
SAIC Motor Corp Ltd | 3.42 | 5,166,576 | 1,933,976 | 12/31/2011 | — | China | 6.08 | 7.60 | ||||||
Inner Mongolia Yili Industrial Group Co., Ltd. | 3.07 | 5,645,500 | 0 | 03/31/2015 | — | China | 0.79 | 18.73 | ||||||
Dong-E-E-Jiao Co Ltd | 3.04 | 1,759,690 | 0 | 09/30/2015 | — | China | 5.97 | 21.24 | ||||||
Henan Pinggao Electric Co Ltd | 2.89 | 5,648,065 | 0 | 12/31/2015 | — | China | -8.77 | 18.53 | ||||||
China South Publishing & Media Group Co Ltd | 2.86 | 4,841,195 | 1,708,595 | 03/31/2016 | — | China | -24.27 | 18.36 | ||||||
Zhongbai Holdings Group Co Ltd | 2.79 | 12,344,388 | 2,186,240 | 03/31/2010 | — | China | -12.89 | — | ||||||
Kingenta Ecological Engineering Group Co Ltd | 2.70 | 10,238,432 | 10,238,432 | 06/30/2016 | — | China | -20.55 | 20.46 | ||||||
Daqin Railway Co Ltd | 2.09 | 9,968,900 | -6,693,200 | 06/30/2015 | — | China | -23.09 | 10.13 | ||||||
Universal Scientific Industrial (Shanghai) Co Ltd | 2.03 | 5,801,791 | 39,383 | 03/31/2016 | — | China | -15.21 | 39.23 | ||||||
Shanghai International Airport Co Ltd | 1.50 | 1,768,397 | 0 | 06/30/2013 | — | China | -5.52 | 20.04 | ||||||
China Overseas Grand Oceans Group Ltd | 1.49 | 23,302,000 | -1,187,000 | 03/31/2014 | — | China | -26.52 | 6.16 | ||||||
China CYTS Tours Holding Co Ltd | 1.42 | 2,252,472 | 608,672 | 12/31/2015 | — | China | -9.61 | 33.77 | ||||||
NARI Technology Co Ltd | 1.25 | 2,852,900 | 0 | 03/31/2015 | — | China | -4.80 | 24.39 | ||||||
Wangfujing Group Co Ltd | 1.06 | 2,122,371 | 0 | 06/30/2015 | — | China | -17.33 | 24.81 | ||||||