| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.39 | | Stocks: | 65.54 | | Bonds: | 0.98 | | Other: | 14.09 |
|
| TOP 10 HOLDINGS ( 47.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLD BULLION | N/A | 15.55 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 4.98 | N/A | | China Life Insurance Company, Ltd. | N/A | 4.71 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 4.58 | N/A | | Hyundai Motor Co Ltd | N/A | 3.24 | N/A | | Wynn Resorts, Limited | WYNN | 3.17 | 12.55 | | Standard Parking Corporation | STAN | 3.13 | N/A | | QUALCOMM Incorporated | QCOM | 3.07 | -14.03 | | Samsung Electronics Co Ltd | N/A | 2.50 | N/A | | Sands China | N/A | 2.41 | N/A |
|
| Averages | IASEX | Category Avg | | Price/Earnings | 21.83 | 13.99 | | Price/Book | 2.80 | 0.87 | | Price/Sales | 1.78 | 1.04 | | Price/Cashflow | 10.82 | 7.46 | | Median Market Cap | 37.15B | 23.32B | | 3 Year Earnings Growth | 0.00% | 8.13% |
|
| Sector | | IASEX | Category Avg | | Utilities | | 0.00 | 3.40 | | Business services | | 8.06 | 5.29 | | Financials | | 29.53 | 19.33 | | Telecommunications | | 1.17 | 7.08 | | Media | | 0.00 | 2.17 | | Consumer goods | | 7.58 | 11.75 | | Energy | | 11.24 | 10.43 | | Hardware | | 21.24 | 6.93 | | Health | | 0.66 | 9.36 | | Software | | 0.00 | 3.18 | | Consumer services | | 5.88 | 7.62 | | Industrial materials | | 14.65 | 13.48 |
|
| Sector | IASEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 14.19 | 41.49 | | AA | 0.14 | 8.40 | | A | 2.71 | 7.85 | | BBB | 1.76 | 15.23 | | BB | 8.23 | 10.24 | | B | 69.32 | 9.11 | | BELOW B | 3.65 | 5.19 | | OTHER | 0.00 | 2.51 |
|
| Averages | IASEX | Category Avg | |
Maturity
| 0.90 | 8.01 | |
Duration
| 0.32 | 4.05 | |
Credit Quality
| BB | A |
|
| |
|
1.52% Nasdaq 
Holdings
