| | | | | | | | | . | | Cost | Mkt Value | % TNA | Position Return | Position Gain | Contribution to Total Gain | | . | Xingda International Holdings | 16,228,000 | 9,969,207 | 2.20% | -39% | -6,258,793 | -4.8% | | . | Great Wall Jiufu Core Value Eq | 5,688,127 | 741,351 | 0.20% | -87% | -4,946,776 | -3.8% | | . | Maanshan Iron & Steel | 20,366,616 | 16,835,616 | 3.70% | -17% | -3,531,000 | -2.7% | | . | Tongde Fund | 2,808,602 | 760,447 | 0.20% | -73% | -2,048,155 | -1.6% | | . | Xingan Fund | 2,881,342 | 924,764 | 0.20% | -68% | -1,956,578 | -1.5% | | . | Kexun Fund | 2,762,150 | 854,351 | 0.20% | -69% | -1,907,799 | -1.5% | | . | Xingke Fund | 2,728,245 | 838,217 | 0.20% | -69% | -1,890,028 | -1.4% | | . | Jingyang Fund | 2,792,111 | 919,964 | 0.20% | -67% | -1,872,147 | -1.4% | | . | Kehui Fund | 2,362,844 | 719,839 | 0.20% | -70% | -1,643,005 | -1.3% | | . | Datang International Power Gen | 12,342,000 | 11,688,846 | 2.60% | -5% | -653,154 | -0.5% | | . | Shanghai Municipal Raw Water C | 12,321,299 | 12,703,520 | 2.80% | 3% | 382,221 | 0.3% | | . | Anhui Expressway Co | 12,899,090 | 13,382,668 | 2.90% | 4% | 483,578 | 0.4% | | . | Air China Ltd | 20,631,947 | 21,165,214 | 4.60% | 3% | 533,267 | 0.4% | | . | Ping An Insurance Group Co of | 149,184 | 908,011 | 0.20% | 509% | 758,827 | 0.6% | | . | Inner Mongolia Yili Industrial | 779,520 | 1,776,614 | 0.40% | 128% | 997,094 | 0.8% | | . | GOME Electrical Appliances Hol | 10,435,000 | 11,605,574 | 2.60% | 11% | 1,170,574 | 0.9% | | . | China Coal Energy Co | 17,061,000 | 18,232,463 | 4.00% | 7% | 1,171,463 | 0.9% | | . | Baoshan Iron & Steel Co Ltd | 4,365,000 | 5,590,218 | 1.20% | 28% | 1,225,218 | 0.9% | | . | China Communications Construct | 8,636,000 | 10,411,611 | 2.30% | 21% | 1,775,611 | 1.4% | |
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| | | | | | | | | . | Shenzhen Development Bank Co | 1,248,736 | 3,049,874 | 0.70% | 144% | 1,801,138 | 1.4% | | . | Wuhan Iron & Steel Co Ltd | 18,478,875 | 21,705,543 | 4.80% | 17% | 3,226,668 | 2.5% | | . | Guangzhou Baiyun International | 8,393,618 | 12,812,695 | 2.80% | 53% | 4,419,077 | 3.4% | | . | Henan Shen Huo Coal Industry & | 4,734,912 | 9,451,203 | 2.10% | 100% | 4,716,291 | 3.6% | | . | Shanxi Xishan Coal And Electri | 6,212,000 | 10,969,160 | 2.40% | 77% | 4,757,160 | 3.6% | | . | Jiangxi Ganyue Expressway Co L | 9,992,999 | 15,098,992 | 3.30% | 51% | 5,105,993 | 3.9% | | . | Jiaozuo Wanfang Aluminum Manuf | 7,019,477 | 12,948,920 | 2.80% | 84% | 5,929,443 | 4.5% | | . | Inner Mongolia Yili Industrial | 2,598,399 | 8,571,470 | 1.90% | 230% | 5,973,071 | 4.6% | | . | Neo-Neon Holdings Ltd | 6,970,000 | 13,006,028 | 2.90% | 87% | 6,036,028 | 4.6% | | . | Hudong Heavy Machinery Co | 786,934 | 8,342,506 | 1.80% | 960% | 7,555,572 | 5.8% | | . | Shanghai Zhenhua Port Machiner | 6,667,600 | 14,300,899 | 3.20% | 114% | 7,633,299 | 5.8% | | . | Daqin Railway Co Ltd | 13,042,000 | 21,679,866 | 4.80% | 66% | 8,637,866 | 6.6% | | . | Guangxi Liugong Machinery | 6,075,000 | 14,970,990 | 3.30% | 146% | 8,895,990 | 6.8% | | . | China Merchants Property Devel | 3,454,908 | 12,871,769 | 2.80% | 273% | 9,416,861 | 7.2% | | . | Huaxia Bank Co Ltd | 21,398,619 | 31,059,029 | 6.80% | 45% | 9,660,410 | 7.4% | | . | Zhengzhou Yutong Bus Co | 8,899,288 | 18,742,129 | 4.10% | 111% | 9,842,841 | 7.5% | | . | Shenzhen Chiwan Wharf Holdings | 6,163,974 | 19,073,537 | 4.20% | 209% | 12,909,563 | 9.9% | | . | China Merchants Bank Co Ltd | 11,839,404 | 26,618,825 | 5.80% | 125% | 14,779,421 | 11.3% | | . | Shanghai Pudong Development Ba | 7,180,287 | 24,819,186 | 5.50% | 246% | 17,638,899 | 13.5% | | . | | 309,395,107 | 440,121,116 | 96.9% | | 130,726,009 | 1 | |
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| | | | | | | | | . | | | | | | | | | . | | | | Total loss from 7 funds invested | | -16,264,488 | | | . | | | | Loss as % of NAV | | 3.7% | | |
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