| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.28 | | Stocks: | 98.72 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 47.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Mobile Ltd. | N/A | 6.57 | N/A | | China Life Insurance Company, Ltd. | N/A | 5.79 | N/A | | China Construction Bank Corporation | N/A | 5.47 | N/A | | PetroChina Company, Ltd. | N/A | 5.36 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 5.20 | N/A | | Bank of China Ltd | N/A | 4.94 | N/A | | CNOOC, Ltd. | N/A | 4.46 | N/A | | Bank Of Communications Co., Ltd. | N/A | 3.70 | N/A | | China Shenhua Energy Company Limited | N/A | 2.90 | N/A | | China Petroleum & Chemical Corporation | N/A | 2.72 | N/A |
|
| Averages | CACFX | Category Avg | | Price/Earnings | 18.37 | 17.24 | | Price/Book | 2.48 | 2.23 | | Price/Sales | 1.72 | 1.48 | | Price/Cashflow | N/A | 9.55 | | Median Market Cap | 16.79B | 12.33B | | 3 Year Earnings Growth | 8.97% | 11.14% |
|
| Sector | | CACFX | Category Avg | | Utilities | | 0.00 | 3.01 | | Business services | | 1.25 | 5.48 | | Financials | | 31.49 | 30.65 | | Telecommunications | | 17.06 | 10.24 | | Media | | 1.37 | 0.62 | | Consumer goods | | 13.05 | 10.29 | | Energy | | 18.68 | 8.52 | | Hardware | | 1.31 | 6.05 | | Health | | 0.00 | 1.87 | | Software | | 0.95 | 2.13 | | Consumer services | | 4.47 | 4.81 | | Industrial materials | | 10.37 | 16.34 |
|
| Sector | CACFX | 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 |
|
| Averages | CACFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.22% Nasdaq 0.00%
Holdings
