Key Characteristics as of 3/31/12
| Top Ten Holdings1 | |
|---|---|
| Taiwan Semiconductor Manufacturing | 4.95% |
| CNOOC | 4.54% |
| Tencent Holdings | 4.42% |
| China Life Insurance (Taiwan) | 4.23% |
| Baidu | 4.07% |
| Hon Hai Precision Industries | 4.06% |
| China Construction Bank | 3.90% |
| Kunlun Energy | 3.45% |
| Ping An Insurance | 3.08% |
| China Shenhua Energy | 2.43% |
| Total | 39.13% |
| View Full Quarterly Holdings |  |
| Characteristics | |
|---|---|
| Number of Positions | 60 |
| Weighted Average Market Capitalization |
$28,832 (mil) |
| Country Allocation | |
|---|---|
| China | 52.1% |
| Taiwan | 30.1% |
| Hong Kong | 15.6% |
| Cash | 2.2% |
1 Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities.