| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.29 | | Stocks: | 99.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Taiwan Semiconductor Manufacturing | N/A | 4.11 | N/A | | China Mobile Ltd. | N/A | 3.96 | N/A | | China Life Insurance Company, Ltd. | N/A | 3.83 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 3.53 | N/A | | China Construction Bank Corporation | N/A | 3.52 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 3.45 | N/A | | Fubon Financial Holdings Co., Ltd | N/A | 3.28 | N/A | | CNOOC, Ltd. | N/A | 3.16 | N/A | | Tencent Hldgs Limi | N/A | 2.91 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 2.55 | N/A |
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| Averages | JCOBX | Category Avg | | Price/Earnings | 17.35 | 12.99 | | Price/Book | 2.05 | 2.41 | | Price/Sales | 1.21 | 1.47 | | Price/Cashflow | 8.37 | 10.27 | | Median Market Cap | 13.79B | 12.35B | | 3 Year Earnings Growth | 0.00% | 11.84% |
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| Sector | | JCOBX | Category Avg | | Utilities | | 0.00 | 2.52 | | Business services | | 5.45 | 5.80 | | Financials | | 31.06 | 29.35 | | Telecommunications | | 8.04 | 8.71 | | Media | | 2.17 | 0.96 | | Consumer goods | | 11.51 | 11.65 | | Energy | | 8.37 | 7.93 | | Hardware | | 13.09 | 6.69 | | Health | | 0.00 | 1.96 | | Software | | 1.08 | 2.62 | | Consumer services | | 8.41 | 5.37 | | Industrial materials | | 10.82 | 16.43 |
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| Sector | JCOBX | 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 | JCOBX | 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
