| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.32 | | Stocks: | 89.64 | | Bonds: | N/A | | Other: | 3.03 |
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| TOP 10 HOLDINGS ( 43.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fifth Third Institutional MMkt Instl | N/A | 7.32 | N/A | | Zhongpin Inc. | HOGS | 5.75 | 15.75 | | Gulf Resources | N/A | 4.24 | N/A | | RINO International Corporation | RINO | 3.89 | 850.29 | | China Information Security Tech | CPBY | 3.86 | 71.11 | | China-Biotics, Inc. | CHBT | 3.84 | 54.94 | | Harbin Electric, Inc. | HRBN | 3.81 | 173.47 | | Yongye International, Inc. | YONG | 3.73 | 3520.45 | | Yuhe International, Inc | YUII | 3.35 | 49.35 | | CHGS | 3.28 | 249.12 |
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| Averages | HPCCX | Category Avg | | Price/Earnings | 9.18 | 16.40 | | Price/Book | 1.58 | 2.22 | | Price/Sales | 1.01 | 1.46 | | Price/Cashflow | 7.48 | 8.66 | | Median Market Cap | 145.32M | 12.68B | | 3 Year Earnings Growth | N/A | 10.28% |
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| Sector | | HPCCX | Category Avg | | Utilities | | N/A | 2.59 | | Business services | | N/A | 5.49 | | Financials | | N/A | 30.77 | | Telecommunications | | N/A | 9.56 | | Media | | N/A | 0.92 | | Consumer goods | | N/A | 10.34 | | Energy | | N/A | 8.61 | | Hardware | | N/A | 6.21 | | Health | | N/A | 1.95 | | Software | | N/A | 2.35 | | Consumer services | | N/A | 4.93 | | Industrial materials | | N/A | 16.29 |
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| Sector | HPCCX | 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 | HPCCX | 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
