Fund Portfolio for The USX China A (HPCHX)

  • Style Box Details

    Size
    Average Market Cap $146 M
    Market Capitalization Portfolio
    Giant —
    Large —
    Medium —
    Small —
    Micro —
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.21 0.85
    Price/Earnings 7.51 0.62
    Price/Cash Flow 8.42 1.33

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 8.80% 0.83 0.50 8.80%
    Software 7.13% 8.49 4.46 7.13%
    Hardware 0.00% 0.00 0.00 0.00%
    Media 0.60% 0.44 0.80 0.60%
    Telecommunications 1.07% 0.15 0.12 1.07%
    Service 29.57% 0.71 0.75 29.57%
    Healthcare 11.15% 1.34 9.70 11.15%
    Consumer Services 1.05% 0.23 0.24 1.05%
    Business Services 6.23% 1.75 1.17 6.23%
    Financial Services 11.14% 0.45 0.39 11.14%
    Manufacturing 57.42% 1.20 1.66 57.42%
    Consumer Goods 15.43% 0.86 1.48 15.43%
    Industrial Materials 39.67% 2.46 2.73 39.67%
    Energy 2.32% 0.27 0.34 2.32%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 39.45%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 6.12%
    Asia ex-Japan 54.43%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    China 54.44%
    United States 39.44%
    Cayman Islands 4.78%
    British Virgin Islands 1.34%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 44
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 5
    Assets in Top 10 Holdings: 48.56%
    Turnover: 81.83%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    - FUQI INTERNATIONAL INC (FUQI) Consumer Goods CHN 6.88%
    - FUSHI COPPERWELD INC (FSIN) Industrial Materials CHN 5.95%
    - WUHAN GENERAL GRP CHINA INC (WUHN) Industrial Materials CHN 5.54%
    - SHENGTAI PHARMACEUTICAL INC (SGTI) Healthcare USA 5.02%
    - CHINA-BIOTICS INC (CHBT) Industrial Materials CHN 4.78%
    + ZHONGPIN INC (HOGS) Consumer Goods CHN 4.59%
    - UNIVERSAL TRAVEL GROUP (UTA) Business Services CHN 4.13%
    + CHINA FIRE & SEC GROUP INC (CFSG) Industrial Materials USA 4.04%
    + CHINA NUTRIFRUIT GROUP LTD (CNGL) Financial Services USA 3.91%
    - SinoHub, Inc. Financial Services USA 3.71%
    N Fifth Third Institutional MMkt Instl — USA 3.53%
    + SMARTHEAT INC (HEAT) Industrial Materials CHN 2.78%
    * YUHE INTERNATIONAL INC (YUII) Consumer Goods CHN 2.72%
    + CHINA SKY ONE MED INC (CSKI) Healthcare CHN 2.69%
    + CHINA SKY ONE MED INC (CSKI) Healthcare CHN 2.69%
    + CHINA GENGSHENG MINERALS INC (CHGS) Industrial Materials CHN 2.51%
    * CHINA DIGITAL TV HLDG CO LTD (STV) Software CYM 2.45%
    + CHINA INFORMATION SEC TECH I (CPBY) Software CHN 2.32%
    * HARBIN ELECTRIC INC (HRBN) Industrial Materials USA 2.31%
    + GULF RESOURCES INC (GFRE) Industrial Materials USA 2.18%
    + WSP HOLDINGS LIMITED (WH) Energy CYM 2.13%
    * HQ SUSTAINABLE MARITIM IND I (HQS) Business Services USA 2.09%
    + CHINA GREEN AGRICULTURE INC (CGA) Industrial Materials USA 2.09%
    + HECKMANN CORP (HEK) Financial Services USA 2.08%
    * Yongye Biotechnology International, Incorporated (YONG) Industrial Materials CHN 2.05%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009