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Fund Holdings

PGJ - Golden Dragon Halter USX China Portfolio
As of 6/17/2013 Group by Sector: Yes No
Fund Holdings are subject to change

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Sector Total   TickerCompany Name % of Fund  
Information Technology
51.86%
BIDU Baidu Inc ADR  7.49%
NTES NetEase Inc ADR  7.47%
SINA SINA Corp/China  6.36%
QIHU Qihoo 360 Technology Co Ltd ADR  5.42%
SOHU Sohu.com Inc  4.26%
YOKU Youku Tudou Inc ADR  3.37%
GA Giant Interactive Group Inc ADR  1.80%
SPRD Spreadtrum Communications Inc ADR  1.59%
ASIA AsiaInfo-Linkage Inc  1.41%
PWRD Perfect World Co Ltd ADR  1.22%
HOLI Hollysys Automation Technologies Ltd  1.15%
SFUN SouFun Holdings Ltd ADR  1.12%
PACT Pactera Technology International Ltd ADR  0.91%
TSL Trina Solar Ltd ADR  0.77%
CSIQ Canadian Solar Inc  0.73%
VNET 21Vianet Group Inc ADR  0.73%
RENN Renren Inc ADR  0.58%
YGE Yingli Green Energy Holding Co Ltd ADR  0.57%
CYOU Changyou.com Ltd ADR  0.57%
AMAP AutoNavi Holdings Ltd ADR  0.55%
NTE NAM TAI Electronics Inc  0.52%
GAME Shanda Games Ltd ADR  0.47%
ISS iSoftStone Holdings Ltd ADR  0.40%
NQ NQ Mobile Inc ADR  0.37%
JASO JA Solar Holdings Co Ltd ADR  0.31%
BITA Bitauto Holdings Ltd ADR  0.30%
SOL ReneSola Ltd ADR  0.29%
KONG KongZhong Corp ADR  0.28%
RDA RDA Microelectronics Inc ADR  0.25%
STP Suntech Power Holdings Co Ltd ADR  0.22%
LDK LDK Solar Co Ltd ADR  0.20%
UTSI UTStarcom Holdings Corp  0.18%
Consumer Discretionary
16.11%
CTRP Ctrip.com International Ltd ADR  6.35%
EDU New Oriental Education & Technology Group ADR  5.06%
HMIN Home Inns & Hotels Management Inc ADR  1.69%
VIPS Vipshop Holdings Ltd ADR  1.06%
DANG E-Commerce China Dangdang Inc ADR  0.75%
HTHT China Lodging Group Ltd ADR  0.61%
XRS TAL Education Group ADR  0.58%
Health Care
9.79%
MR Mindray Medical International Ltd ADR  5.58%
WX WuXi PharmaTech Cayman Inc ADR  2.41%
CBPO China Biologic Products Inc  1.01%
CHDX Chindex International Inc  0.42%
SVA Sinovac Biotech Ltd  0.37%
Telecommunication Services
8.03%
CHL China Mobile Ltd ADR  6.43%
CHU China Unicom Hong Kong Ltd ADR  1.13%
CHA China Telecom Corp Ltd ADR  0.47%
Energy
7.20%
CEO CNOOC Ltd ADR  3.13%
PTR PetroChina Co Ltd ADR  2.30%
SNP China Petroleum & Chemical Corp ADR  1.54%
YZC Yanzhou Coal Mining Co Ltd ADR  0.22%
Industrials
2.75%
JOBS 51job Inc ADR  1.14%
CYD China Yuchai International Ltd  1.12%
LIWA Lihua International Inc  0.27%
MY China Ming Yang Wind Power Group Ltd ADR  0.22%
Financials
2.58%
LFC China Life Insurance Co Ltd ADR  0.71%
HGSH China HGS Real Estate Inc  0.65%
EJ E-House China Holdings Ltd ADR  0.51%
CISG CNinsure Inc ADR  0.37%
XIN Xinyuan Real Estate Co Ltd ADR  0.33%
Materials
1.25%
SVM Silvercorp Metals Inc  0.79%
YONG Yongye International Inc  0.46%
Utilities
0.43%
HNP Huaneng Power International Inc ADR  0.43%