| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.91 | | Stocks: | 98.5 | | Bonds: | N/A | | Other: | 0.59 |
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| TOP 10 HOLDINGS ( 25.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Mobile Ltd. | N/A | 4.10 | N/A | | Samsung Electronics | N/A | 3.91 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.75 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.74 | N/A | | China Life Insurance Company, Ltd. | N/A | 2.48 | N/A | | China Construction Bank Corporation | N/A | 2.25 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 2.09 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 1.83 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.60 | N/A | | CNOOC, Ltd. | N/A | 1.56 | N/A |
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| Averages | GSACX | Category Avg | | Price/Earnings | 14.78 | 17.24 | | Price/Book | 1.79 | 2.23 | | Price/Sales | 1.17 | 1.48 | | Price/Cashflow | 7.43 | 9.55 | | Median Market Cap | 12.81B | 12.33B | | 3 Year Earnings Growth | 7.50% | 11.14% |
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| Sector | | GSACX | Category Avg | | Utilities | | 3.37 | 3.01 | | Business services | | 4.54 | 5.48 | | Financials | | 35.37 | 30.65 | | Telecommunications | | 10.11 | 10.24 | | Media | | 0.57 | 0.62 | | Consumer goods | | 9.80 | 10.29 | | Energy | | 7.02 | 8.52 | | Hardware | | 11.75 | 6.05 | | Health | | 0.28 | 1.87 | | Software | | 0.95 | 2.13 | | Consumer services | | 3.85 | 4.81 | | Industrial materials | | 12.40 | 16.34 |
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| Sector | GSACX | 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 | GSACX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
