- April monthly performance was: +1.22%
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AUM of $51.6B
- No dividends were paid in April
- Top 10 Holdings as of 3/31/2016: Baidu Inc ADR (BIDU): 8.96%, Ping An Insurance (Group) Co. of China Ltd H (OTCPK:PIAIF): 8.91%, JD.com Inc ADR (JD): 8.71%, Alibaba Group Holding Ltd ADR (BABA): 8.04%, Tencent Holdings Ltd. (OTCPK:TCTZF): 7.8%, Ctrip.com International Ltd ADR (CTRP): 5.81%, Hengan International Group Co Ltd (OTCPK:HEGIF): 2.55%, China Minsheng Banking Corp Ltd H (OTCPK:CGMBF): 2.29%, NetEase Inc ADR (NTES): 2.26%, WH Group Ltd (OTCPK:WHGRF): 1.91%