| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.76 | | Stocks: | 96.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PT Astra Int'l | N/A | 3.34 | N/A | | SM Investments | N/A | 3.29 | N/A | | PT Summarecon Agung | N/A | 2.74 | N/A | | CARLISLE COS INC | CSL | 2.69 | N/A | | CNOOC LTD ADS | CEO | 2.64 | 70.61 | | BHP Billiton Limited | N/A | 2.50 | 101.90 | | GMA Hldgs | N/A | 2.40 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 2.32 | N/A | | PT Indocement Tunggal Prakarsa | N/A | 2.29 | N/A | | Siam Commrcl Bk | N/A | 2.26 | N/A |
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| Averages | ASICX | Category Avg | | Price/Earnings | 15.27 | 16.40 | | Price/Book | 2.06 | 2.22 | | Price/Sales | 1.41 | 1.46 | | Price/Cashflow | 9.54 | 8.66 | | Median Market Cap | 5.61B | 12.68B | | 3 Year Earnings Growth | 10.02% | 10.28% |
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| Sector | | ASICX | Category Avg | | Utilities | | 4.25 | 2.59 | | Business services | | 2.68 | 5.49 | | Financials | | 26.97 | 30.77 | | Telecommunications | | 7.59 | 9.56 | | Media | | 2.81 | 0.92 | | Consumer goods | | 14.61 | 10.34 | | Energy | | 3.21 | 8.61 | | Hardware | | 4.73 | 6.21 | | Health | | 0.97 | 1.95 | | Software | | 2.13 | 2.35 | | Consumer services | | 12.50 | 4.93 | | Industrial materials | | 17.54 | 16.29 |
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| Sector | ASICX | 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 | ASICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
