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EPH China Fund


Portfolio

The top ten portfolio holdings will be updated monthly.

EPH China Top 10 Holdings as of September 30, 2010  
Security Name Sector Name
Rounded %
Net Assets
1
CNOOC Ltd. Energy 2.64%
2
Kingboard Chemical Holdings Ltd. Information Technology 2.62%
3
China Yuchai International Ltd. Industrials 2.60%
4
AAC Acoustic Technologies Information Technology 2.51%
5
Yantai Changyu Pioneer Wine Co. Ltd. - B shares Consumer Staples 2.47%
6
ENN Energy Holdings Ltd. Utilities 2.41%
7
Intime Department Store Group Co. Ltd. Consumer Discretionary 2.34%
8
Daphne International Holdings Ltd. Consumer Discretionary 2.18%
9
Beijing Enterprises Holdings Ltd. Industrials 2.12%
10
China Yurun Food Group Ltd. Consumer Staples 2.11%
       
    Total 24.00%


Portfolio holdings will change due to ongoing management of the Fund. References to specific securities (or sectors) should not be construed as recommendations by the Fund, the Advisor or the Distributor.



 
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