| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 53.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jardine Strategic Holdings Limited | N/A | 9.05 | N/A | | Swire Pacific Ltd. | N/A | 6.82 | N/A | | China Mobile Ltd. | N/A | 6.73 | N/A | | ASM Pacific Technology Ltd. | N/A | 4.90 | N/A | | Standard Parking Corporation | STAN | 4.70 | N/A | | CNOOC, Ltd. | N/A | 4.68 | N/A | | Hongkong and Shanghai Hotels, Ltd. | N/A | 4.46 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 3.98 | N/A | | AEON Stores (Hong Kong) Co., Ltd. | N/A | 3.98 | N/A | | Hang Lung Group Ltd. | N/A | 3.91 | N/A |
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| Averages | GOPAX | Category Avg | | Price/Earnings | 12.92 | 16.40 | | Price/Book | 1.65 | 2.22 | | Price/Sales | 1.93 | 1.46 | | Price/Cashflow | 11.40 | 8.66 | | Median Market Cap | 8.14B | 12.68B | | 3 Year Earnings Growth | -3.70% | 10.28% |
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| Sector | | GOPAX | Category Avg | | Utilities | | 2.91 | 2.59 | | Business services | | 17.24 | 5.49 | | Financials | | 35.99 | 30.77 | | Telecommunications | | 6.73 | 9.56 | | Media | | 1.87 | 0.92 | | Consumer goods | | 1.72 | 10.34 | | Energy | | 9.21 | 8.61 | | Hardware | | 0.00 | 6.21 | | Health | | 0.00 | 1.95 | | Software | | 0.00 | 2.35 | | Consumer services | | 14.70 | 4.93 | | Industrial materials | | 9.64 | 16.29 |
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| Sector | GOPAX | 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 | GOPAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
