| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.25 | | Stocks: | 93.77 | | Bonds: | N/A | | Other: | 0.98 |
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| TOP 10 HOLDINGS ( 16.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dah Sing Financial Holdings Ltd. | N/A | 1.97 | N/A | | PetroChina Company, Ltd. | N/A | 1.79 | N/A | | China Petroleum & Chemical Corporation | N/A | 1.77 | N/A | | MegaStudy | N/A | 1.76 | N/A | | Shinhan Financial Grp | N/A | 1.65 | N/A | | Venture Corp | N/A | 1.65 | N/A | | LG Fashion | N/A | 1.62 | N/A | | Shionogi & Co., Ltd. | N/A | 1.61 | N/A | | Meritz Fire & Marine Insurance | N/A | 1.54 | N/A | | Hisamitsu Pharmaceutical Co | N/A | 1.49 | N/A |
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| Averages | ICPZX | Category Avg | | Price/Earnings | 14.76 | 13.67 | | Price/Book | 1.75 | 1.40 | | Price/Sales | 0.72 | 0.80 | | Price/Cashflow | 8.97 | 6.84 | | Median Market Cap | 5.20B | 11.57B | | 3 Year Earnings Growth | 7.00% | 1.13% |
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| Sector | | ICPZX | Category Avg | | Utilities | | 1.63 | 2.42 | | Business services | | 9.49 | 6.97 | | Financials | | 20.76 | 23.15 | | Telecommunications | | 5.58 | 5.14 | | Media | | 0.00 | 1.07 | | Consumer goods | | 15.34 | 18.60 | | Energy | | 7.44 | 3.94 | | Hardware | | 9.51 | 7.78 | | Health | | 4.60 | 4.18 | | Software | | 3.14 | 1.23 | | Consumer services | | 6.05 | 7.05 | | Industrial materials | | 16.45 | 18.46 |
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| Sector | ICPZX | 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 | ICPZX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.73% Nasdaq 
Holdings
