| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Industrial And Commercial Bank Of China Limited | N/A | 6.02 | N/A | | CNOOC, Ltd. | N/A | 5.48 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 5.47 | N/A | | China Construction Bank Corporation | N/A | 4.90 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 4.63 | N/A | | China Life Insurance Company, Ltd. | N/A | 4.19 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 4.07 | N/A | | Tencent Hldgs Limi | N/A | 3.10 | N/A | | China Shenhua Energy Company Limited | N/A | 3.03 | N/A | | Cathay Financial Holding Co., Ltd. | N/A | 3.00 | N/A |
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| Averages | GCHCX | Category Avg | | Price/Earnings | 18.30 | 16.40 | | Price/Book | 2.68 | 2.22 | | Price/Sales | 2.41 | 1.46 | | Price/Cashflow | 10.64 | 8.66 | | Median Market Cap | 24.17B | 12.68B | | 3 Year Earnings Growth | 11.98% | 10.28% |
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| Sector | | GCHCX | Category Avg | | Utilities | | 0.82 | 2.59 | | Business services | | 6.07 | 5.49 | | Financials | | 41.48 | 30.77 | | Telecommunications | | 9.22 | 9.56 | | Media | | 0.46 | 0.92 | | Consumer goods | | 11.05 | 10.34 | | Energy | | 10.48 | 8.61 | | Hardware | | 11.12 | 6.21 | | Health | | 2.95 | 1.95 | | Software | | 0.00 | 2.35 | | Consumer services | | 0.78 | 4.93 | | Industrial materials | | 5.57 | 16.29 |
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| Sector | GCHCX | 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 | GCHCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 
0.05%
Holdings
