| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.24 | | Stocks: | 98.76 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Bank of China Ltd | N/A | 4.17 | N/A | | China Construction Bank Corporation | N/A | 3.69 | N/A | | Tencent Hldgs Limi | N/A | 3.41 | N/A | | Hong Kong Exchanges And Clearing | N/A | 3.22 | N/A | | China Mobile Ltd. | N/A | 3.19 | N/A | | China Life Insurance Company, Ltd. | N/A | 3.08 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 2.97 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.69 | N/A | | Yuanta Financial Holdings | N/A | 2.64 | N/A | | BOC Hong Kong (Holdings) Ltd. | N/A | 2.51 | N/A |
|
| Averages | FHKCX | Category Avg | | Price/Earnings | 17.56 | 16.40 | | Price/Book | 1.96 | 2.22 | | Price/Sales | 1.52 | 1.46 | | Price/Cashflow | N/A | 8.66 | | Median Market Cap | 14.22B | 12.68B | | 3 Year Earnings Growth | 2.37% | 10.28% |
|
| Sector | | FHKCX | Category Avg | | Utilities | | 0.00 | 2.59 | | Business services | | 5.59 | 5.49 | | Financials | | 42.69 | 30.77 | | Telecommunications | | 8.60 | 9.56 | | Media | | 0.00 | 0.92 | | Consumer goods | | 14.15 | 10.34 | | Energy | | 7.81 | 8.61 | | Hardware | | 6.76 | 6.21 | | Health | | 0.00 | 1.95 | | Software | | 0.00 | 2.35 | | Consumer services | | 3.29 | 4.93 | | Industrial materials | | 11.11 | 16.29 |
|
| Sector | FHKCX | 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 | FHKCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.51% Nasdaq 
Holdings
