| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.71 | | Stocks: | 96.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WESTERN DIGITAL CP | WDC | 8.51 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 8.07 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 6.80 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 6.23 | N/A | | Mitsubishi Estate | N/A | 6.20 | N/A | | ING Institutional Prime Money Market I | N/A | 3.71 | N/A | | Stockland | N/A | 3.66 | 0.00 | | Sumitomo Realty & Development Co., Ltd. | N/A | 3.59 | N/A | | CapitaLand Limited | N/A | 3.05 | N/A | | Kerry Properties Ltd. | N/A | 2.56 | N/A |
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| Averages | IAPBX | Category Avg | | Price/Earnings | 16.83 | 18.23 | | Price/Book | 1.00 | 1.18 | | Price/Sales | 2.59 | 3.12 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | 8.92B | 5.60B | | 3 Year Earnings Growth | 0.00% | 4.77% |
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| Sector | | IAPBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.38 | | Financials | | 99.12 | 97.85 | | Telecommunications | | 0.00 | 0.07 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.09 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.88 | 0.86 | | Industrial materials | | 0.00 | 0.75 |
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| Sector | IAPBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | IAPBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 
Holdings
