| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 47.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | China Construction Bank Corporation | N/A | 3.13 | | China Life Insurance Company, Ltd. | N/A | 3.75 | | China Mobile Ltd. | N/A | 5.99 | | HON HAI PRECISION TWD10 | 2317.TW | 3.57 | | Industrial & Commercial Bank of China | N/A | 4.11 | | PetroChina Company, Ltd. | N/A | 2.77 | | POSCO | N/A | 3.56 | | Samsung Electronics | N/A | 11.92 | | Sun Hung Kai Properties, Ltd. | N/A | 2.69 | | TAIWAN SEMICON MAN TWD10 | 2330.TW | 6.13 |
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| Ratio | AIA | | Average Price/Earnings | 16.11 | | Average Price/Book | 1.76 | | Average Price/Sales | 1 | | Average Price/Cashflow | 7.59 |
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| Sector | | AIA | | Software | | 0 | | Industrial Materials | | 6.15 | | Energy | | 6.11 | | Utilities | | 3.62 | | Hardware | | 23.66 | | Media | | 0 | | Telecommunication | | 11.69 | | Healthcare | | 0 | | Consumer Services | | 1.7 | | Business Services | | 3.95 | | Financial Services | | 31.3 | | Consumer Goods | | 11.67 |
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0.22% Nasdaq 
Holdings
