| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.42 | | Stocks: | 82.39 | | Bonds: | 0.18 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hong Kong Exchanges | N/A | 3.13 | N/A | | China Mobile Ltd. | N/A | 2.42 | N/A | | China Life Insurance Company, Ltd. | N/A | 2.27 | N/A | | China Construction Bank Corporation | N/A | 2.09 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.62 | N/A | | QUALCOMM Incorporated | QCOM | 1.61 | 19.23 | | Cisco Systems, Inc. | CSCO | 1.56 | 40.55 | | JOHNSON AND JOHNS DC | JNJ | 1.48 | 0.90 | | UNITED PARCEL SVC | UPS | 1.46 | 0.71 | | LINCOLN NATL CP | LNC | 1.32 | N/A |
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| Averages | CHUCX | Category Avg | | Price/Earnings | 17.77 | 15.34 | | Price/Book | 2.33 | 1.89 | | Price/Sales | 1.43 | 1.07 | | Price/Cashflow | 9.87 | 7.87 | | Median Market Cap | 14.77B | 20.30B | | 3 Year Earnings Growth | 14.62% | 10.15% |
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| Sector | | CHUCX | Category Avg | | Utilities | | 1.01 | 4.84 | | Business services | | 4.24 | 5.96 | | Financials | | 29.11 | 15.91 | | Telecommunications | | 11.84 | 7.92 | | Media | | 0.00 | 2.52 | | Consumer goods | | 8.60 | 14.56 | | Energy | | 5.43 | 8.88 | | Hardware | | 12.59 | 5.96 | | Health | | 3.90 | 10.70 | | Software | | 3.15 | 3.00 | | Consumer services | | 7.88 | 6.06 | | Industrial materials | | 12.25 | 13.69 |
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| Sector | CHUCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | CHUCX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.23% Nasdaq 0.00%
Holdings
