| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.69 | | Stocks: | 99.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Mobile Ltd. | N/A | 6.12 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 5.60 | N/A | | China Life Insurance Company, Ltd. | N/A | 3.56 | N/A | | China Construction Bank Corporation | N/A | 3.52 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 3.29 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 3.07 | N/A | | Fubon Financial Holdings Co., Ltd | N/A | 2.97 | N/A | | CNOOC, Ltd. | N/A | 2.92 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 2.65 | N/A | | Tencent Hldgs Limi | N/A | 2.58 | N/A |
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| Averages | JCOCX | Category Avg | | Price/Earnings | 15.89 | 17.24 | | Price/Book | 1.86 | 2.23 | | Price/Sales | 1.18 | 1.48 | | Price/Cashflow | 7.70 | 9.55 | | Median Market Cap | 15.43B | 12.33B | | 3 Year Earnings Growth | 8.44% | 11.14% |
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| Sector | | JCOCX | Category Avg | | Utilities | | 0.52 | 3.01 | | Business services | | 4.13 | 5.48 | | Financials | | 32.11 | 30.65 | | Telecommunications | | 10.10 | 10.24 | | Media | | 0.90 | 0.62 | | Consumer goods | | 8.22 | 10.29 | | Energy | | 8.96 | 8.52 | | Hardware | | 18.72 | 6.05 | | Health | | 0.00 | 1.87 | | Software | | 1.01 | 2.13 | | Consumer services | | 3.13 | 4.81 | | Industrial materials | | 12.20 | 16.34 |
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| Sector | JCOCX | 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 | JCOCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.05% Nasdaq 
Holdings
