| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.29 | | Stocks: | 98.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Taiwan Semiconductor Manufacturing | N/A | 5.83 | N/A | | China Mobile Ltd. | N/A | 5.72 | N/A | | China Construction Bank Corporation | N/A | 3.46 | N/A | | China Life Insurance Company, Ltd. | N/A | 3.43 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 3.42 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 3.37 | N/A | | Fubon Financial Holdings Co., Ltd | N/A | 3.34 | N/A | | CNOOC, Ltd. | N/A | 2.83 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 2.61 | N/A | | Tencent Hldgs Limi | N/A | 2.59 | N/A |
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| Averages | JCOAX | Category Avg | | Price/Earnings | 17.88 | 16.40 | | Price/Book | 2.02 | 2.22 | | Price/Sales | 1.26 | 1.46 | | Price/Cashflow | 8.00 | 8.66 | | Median Market Cap | 15.45B | 12.68B | | 3 Year Earnings Growth | 7.00% | 10.28% |
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| Sector | | JCOAX | Category Avg | | Utilities | | 0.95 | 2.59 | | Business services | | 6.42 | 5.49 | | Financials | | 32.27 | 30.77 | | Telecommunications | | 9.84 | 9.56 | | Media | | 1.32 | 0.92 | | Consumer goods | | 8.71 | 10.34 | | Energy | | 7.68 | 8.61 | | Hardware | | 16.10 | 6.21 | | Health | | 0.00 | 1.95 | | Software | | 1.11 | 2.35 | | Consumer services | | 4.37 | 4.93 | | Industrial materials | | 11.24 | 16.29 |
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| Sector | JCOAX | 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 | JCOAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
