Euro Pacific Halter Asia Management
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EPH China Fund


Portfolio

The top ten portfolio holdings will be updated monthly.

EPH China Top 10 Holdings as of June 30, 2010  
Security Name Sector Name
Rounded %
Net Assets
1
Kingboard Chemical Holdings Ltd. Information Technology 2.80%
2
China Yuchai International Ltd. Industrials 2.62%
3
CNOOC Ltd. Energy 2.55%
4
Chaoda Modern Agriculture Holdings Ltd. Consumer Staples 2.52%
5
China Vanke Co. Financials 2.50%
6
Sa Sa International Holdings Ltd. Consumer Discretionary 2.34%
7
Beijing Enterprises Holdings Ltd. Industrials 2.21%
8
Lianhua Supermarket Holdings Co. Ltd. Consumer Staples 2.09%
9
AAC Acoustic Technologies Information Technology 2.07%
10
Café De Coral Holdings Ltd. Consumer Discretionary 2.06%
       
    Total 23.76%


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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