| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.52 | | Stocks: | 97.74 | | Bonds: | N/A | | Other: | 0.73 |
|
| TOP 10 HOLDINGS ( 60.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sun Hung Kai Properties, Ltd. | N/A | 12.19 | N/A | | WESTERN DIGITAL CP | WDC | 10.32 | N/A | | Mitsubishi Estate | N/A | 9.20 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 7.59 | N/A | | China Overseas Land & Investment Ltd. | N/A | 5.01 | N/A | | New World Development Co. Ltd. | N/A | 3.45 | N/A | | Hongkong Land Hldgs Ltd | N/A | 3.39 | N/A | | CapitaLand Ltd | N/A | 3.38 | N/A | | Henderson Land Development Co. Ltd. | N/A | 3.14 | N/A | | Stockland | N/A | 3.09 | 28.18 |
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| Averages | APFAX | Category Avg | | Price/Earnings | 10.83 | 20.57 | | Price/Book | 0.90 | 1.13 | | Price/Sales | 2.57 | 3.03 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 9.67B | 5.83B | | 3 Year Earnings Growth | 17.73% | 10.26% |
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| Sector | | APFAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 98.20 | 98.37 | | Telecommunications | | 0.00 | 0.05 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.04 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.69 | 0.75 | | Industrial materials | | 1.11 | 0.62 |
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| Sector | APFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | APFAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.33% Nasdaq 
0.26%
Holdings
