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Asset Allocations as a percent of Total Net Investments As of 12/31/2009
Equities 87.52%
Cash and Cash Equivalents 12.48%
Bonds 0.00%
10 Largest Holdings as a percent of Total Net Assets As of 12/31/2009
Holding Percentage Holding Percentage
Tencent Holdings Ltd 5.75%   Ctrip.com International LtdCorp 2.55%
Weichai Power Co Ltd 3.85%   China Shenhua Energy Co Ltd 2.32%
Tsingtao Brewery Co Ltd 3.54%   China Gas Holdings Ltd 2.31%
Tingyi Cayman Islands Holding Corp 3.52%   Industrial & Commercial Bank of China 2.19%
China Resources Enterprise 2.90%   Li & Fung Ltd 2.18%
Sector Diversification as a Percentage of Total Investments as of 12/31/2009
Sector Percentage Sector Percentage
Internet Applications Software 6.54%   E-Commerce/Services 2.90%
Automotive/Truck Parts & Equipment - Replacement 6.01%   Oil Companies - Exploration & Production 2.85%
Food - Miscellaneous/Diversified 5.76%   Gold Mining 2.85%
Electronic Components - Semiconductors 4.86%   Pipelines 2.62%
Commercial Banks Non-U.S. 4.28%   Other 39.24%
Brewery 4.03%  
Food - Flour & Grain 4.00%  
Coal 3.88%  
Telecommunications Equipment 3.64%  
Diversified Operations 3.30%  
Retail - Apparel/Shoe 3.23%  
Regional Breakdown as a percent of Total Net Assets As of 12/31/2009
Region Percentage Region Percentage
China 36.38%   United States 3.36%
Cayman Islands 13.81%   Canada 3.26%
Hong Kong 13.26%   Indonesia 3.21%
Korea, Republic of, (South Korea) 5.02%  
Bermuda 4.08%  

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