| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Construction Bank Corporation | N/A | 4.62 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 4.52 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 4.45 | N/A | | China Life Insurance Company, Ltd. | N/A | 4.26 | N/A | | China Mobile Ltd. | N/A | 4.25 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 4.01 | N/A | | CNOOC, Ltd. | N/A | 3.63 | N/A | | Bank of China Ltd | N/A | 3.55 | N/A | | China Shenhua Energy Company Limited | N/A | 2.96 | N/A | | Tencent Hldgs Limi | N/A | 2.94 | N/A |
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| Averages | JCHAX | Category Avg | | Price/Earnings | 6.51 | 12.99 | | Price/Book | 2.39 | 2.41 | | Price/Sales | 1.93 | 1.47 | | Price/Cashflow | 0.00 | 10.27 | | Median Market Cap | 22.51B | 12.35B | | 3 Year Earnings Growth | 0.00% | 11.84% |
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| Sector | | JCHAX | Category Avg | | Utilities | | 0.00 | 2.52 | | Business services | | 7.10 | 5.80 | | Financials | | 40.26 | 29.35 | | Telecommunications | | 8.88 | 8.71 | | Media | | 0.00 | 0.96 | | Consumer goods | | 10.87 | 11.65 | | Energy | | 9.82 | 7.93 | | Hardware | | 15.51 | 6.69 | | Health | | 0.00 | 1.96 | | Software | | 0.00 | 2.62 | | Consumer services | | 2.07 | 5.37 | | Industrial materials | | 5.51 | 16.43 |
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| Sector | JCHAX | 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 | JCHAX | 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 0.00%
Holdings
