| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 61.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Bank of China Ltd | N/A | 5.83 | | China Citic Bank Corporation Limited | N/A | 4.01 | | China Construction Bank Corporation | N/A | 9.11 | | China Life Insurance Company, Ltd. | N/A | 8.72 | | China Merchants Bank Co.,limited | N/A | 4.47 | | China Mobile Ltd. | N/A | 9.27 | | China Shenhua Energy Company Limited | N/A | 4.33 | | CNOOC, Ltd. | N/A | 3.98 | | Industrial & Commercial Bank of China | N/A | 7.35 | | Ping An Insurance (group) Company Of China, Ltd. | N/A | 4.35 |
|
| Ratio | FXI | | Average Price/Earnings | 16.45 | | Average Price/Book | 1.99 | | Average Price/Sales | 0.67 | | Average Price/Cashflow | 2.66 |
|
| Sector | | FXI | | Software | | 0 | | Industrial Materials | | 8.41 | | Energy | | 19.46 | | Utilities | | 1.76 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 16.69 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 3.01 | | Financial Services | | 47.45 | | Consumer Goods | | 3.14 |
|
| |
|
1.27% Nasdaq 0.00%
Holdings
