Greater China Growth Portfolio

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Fund Type: CHINA REGION

Report Date: 2008-07-28

Current Value: $468,891,350

Total Performance: -0.93 %

Family of: Greater China Growth Portfolio

Greater China Growth Portfolio Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Amvig Holdings Ltd (AMVGF.PK)	KY	AMVGF.PK	Printing-Commercia ...	7,810,000	$7,107,100	$-1,015,300	-12.50 %	No Compare	-	-	-
Cheung Kong (CHE.BE)	HK	CHE.BE	Real Estate Oper/D ...	524,000	$6,749,120	$-618,320	-8.39 %	No Compare	-	-	-
China Insurance International Hol ... (CHIRF.PK)	HK	CHIRF.PK	Multi-Line Insuran ...	1,502,000	$3,184,240	$0	0.00 %	No Compare	-	-	-
China Mobilenet Ltd (CMNO.UL)	JE	CMNO.UL	Cellular Telecom	1,982,000	$242,795,000	$0	0.00 %	No Compare	-	-	-
China Resources Power Holdings Co ... (CRPJF.PK)	HK	CRPJF.PK	Electric-Generatio ...	2,192,000	$5,195,040	$328,800	6.75 %	No Compare	-	-	-
Esprit Holdings Ltd (ESHDF.PK)	BM	ESHDF.PK	Apparel Manufactur ...	699,000	$6,675,450	$-1,153,350	-14.73 %	No Compare	-	-	-
Far Eastone Telecommunications Co ... (FETCF.PK)	TW	FETCF.PK	Cellular Telecom	4,827,300	$118,268,850	$0	0.00 %	No Compare	-	-	-
Focus Media Holding Limited (FMCN)	KY	FMCN	Advertising Sales	170,900	$5,092,820	$490,483	10.65 %	No Compare	-	-	-
Formosa International Hotels Corp ... (2707.TW)	TW	2707.TW	-	318,617	$4,938,564	$-19,117	-0.38 %	No Compare	-	-	-
Hang Seng Bank Limited (HSB.BE)	HK	HSB.BE	Commer Banks Non-U ...	232,500	$4,401,225	$-197,625	-4.29 %	No Compare	-	-	-
Hon Hai Precision Industry (HNHPF.PK)	TW	HNHPF.PK	Electronic Compo-M ...	1,075,680	$10,971,936	$591,624	5.69 %	No Compare	-	-	-
Hong Kong Exchanges And Clearing ... (HKXCF.PK)	HK	HKXCF.PK	Finance-Other Serv ...	269,500	$3,355,275	$-633,325	-15.87 %	No Compare	-	-	-
International Elite Ltd (3IE.BE)	KY	3IE.BE	Consulting Service ...	19,738,000	$1,184,280	$0	0.00 %	No Compare	-	-	-
Kerry Properties Ltd (KRYPF.PK)	BM	KRYPF.PK	Real Estate Oper/D ...	634,500	$3,172,500	$126,900	4.16 %	No Compare	-	-	-
Kwg Property Holding Limited (KWGPF.PK)	KY	KWGPF.PK	Real Estate Oper/D ...	3,765,000	$2,146,050	$0	0.00 %	No Compare	-	-	-
Li And Fung Ltd (LFUGF.PK)	BM	LFUGF.PK	Distribution/Whole ...	1,882,000	$5,702,460	$-545,780	-8.73 %	No Compare	-	-	-
Minth Group Ltd (M3I.BE)	KY	M3I.BE	Auto/Trk Prts&Equi ...	4,314,000	$2,372,700	$-258,840	-9.83 %	No Compare	-	-	-
Parkson Retail Group Limited (PKSGF.PK)	KY	PKSGF.PK	Retail-Major Dept ...	1,050,000	$1,470,000	$21,000	1.44 %	No Compare	-	-	-
Peace Mark Holdings Limited (PCMHF.PK)	BM	PCMHF.PK	Miscellaneous Manu ...	5,980,000	$4,903,600	$0	0.00 %	No Compare	-	-	-
Ports Design Limited (PDESF.PK)	BM	PDESF.PK	Apparel Manufactur ...	2,658,000	$7,043,700	$0	0.00 %	No Compare	-	-	-
Sun Hung Kai Properties Limited (SUHJF.PK)	HK	SUHJF.PK	Real Estate Oper/D ...	338,000	$4,833,400	$152,100	3.24 %	No Compare	-	-	-
Taiwan Fertilizer Co Ltd (1722.TW)	TW	1722.TW	-	1,744,000	$5,249,440	$-1,412,640	-21.20 %	No Compare	-	-	-
Tencent Holdings Limited (TCEHF.PK)	KY	TCEHF.PK	Internet Applic Sf ...	1,473,000	$12,078,600	$-294,600	-2.38 %	No Compare	-	-	-

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Listed 23 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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