| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.01 | | Stocks: | 95.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.89 | N/A | | Tencent Hldgs Limi | N/A | 2.89 | N/A | | China Construction Bank Corporation | N/A | 2.64 | N/A | | China Life Insurance Company, Ltd. | N/A | 2.59 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.53 | N/A | | Bank of China Ltd | N/A | 2.04 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.95 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 1.93 | N/A | | Shinhan Financial Grp | N/A | 1.81 | N/A | | Ping An Insurance (group) Company Of China, Ltd. | N/A | 1.71 | N/A |
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| Averages | FERIX | Category Avg | | Price/Earnings | 15.73 | 16.40 | | Price/Book | 1.98 | 2.22 | | Price/Sales | 1.26 | 1.46 | | Price/Cashflow | N/A | 8.66 | | Median Market Cap | 13.33B | 12.68B | | 3 Year Earnings Growth | 7.74% | 10.28% |
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| Sector | | FERIX | Category Avg | | Utilities | | 0.00 | 2.59 | | Business services | | 2.91 | 5.49 | | Financials | | 41.96 | 30.77 | | Telecommunications | | 7.69 | 9.56 | | Media | | 0.00 | 0.92 | | Consumer goods | | 9.55 | 10.34 | | Energy | | 3.90 | 8.61 | | Hardware | | 11.68 | 6.21 | | Health | | 0.00 | 1.95 | | Software | | 2.81 | 2.35 | | Consumer services | | 4.37 | 4.93 | | Industrial materials | | 15.13 | 16.29 |
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| Sector | FERIX | 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 | FERIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 
0.10%
Holdings
