| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 50.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Bank of China Ltd | N/A | 2.9 | | China Construction Bank Corporation | N/A | 6.27 | | China Life Insurance Company, Ltd. | N/A | 7.22 | | China Mobile Ltd. | N/A | 9.49 | | China Petroleum & Chemical Corporation | N/A | 3.17 | | China Shenhua Energy Company Limited | N/A | 3.14 | | CNOOC, Ltd. | N/A | 4.63 | | Industrial And Commercial Bank Of China Limited | N/A | 5.79 | | PetroChina Company, Ltd. | N/A | 5.22 | | Ping An Insurance (group) Company Of China, Ltd. | N/A | 2.65 |
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| Ratio | GXC | | Average Price/Earnings | 16.48 | | Average Price/Book | 2.20 | | Average Price/Sales | 1.01 | | Average Price/Cashflow | 4.23 |
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| Sector | | GXC | | Software | | 0.03 | | Industrial Materials | | 8.48 | | Energy | | 19.7 | | Utilities | | 1.18 | | Hardware | | 1.45 | | Media | | 0.46 | | Telecommunication | | 18.24 | | Healthcare | | 0.2 | | Consumer Services | | 1.11 | | Business Services | | 5.21 | | Financial Services | | 34.39 | | Consumer Goods | | 8.61 |
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0.76% Nasdaq 
Holdings
