| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.65 | | Stocks: | 97.12 | | Bonds: | N/A | | Other: | 2.23 |
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| TOP 10 HOLDINGS ( 40.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sun Hung Kai Properties, Ltd. | N/A | 7.17 | N/A | | WESTERN DIGITAL CP | WDC | 7.01 | N/A | | UNILEVER PLC AMER | UL | 6.03 | N/A | | Mitsubishi Estate | N/A | 5.08 | N/A | | Hongkong Land Holdings Limited | N/A | 3.76 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 3.31 | N/A | | Great Eagle Holdings Ltd. | N/A | 2.37 | N/A | | Corio | N/A | 2.19 | N/A | | Stockland | N/A | 2.14 | 28.18 | | CapitaLand Limited | N/A | 1.92 | N/A |
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| Averages | KIRYX | Category Avg | | Price/Earnings | 15.52 | 16.95 | | Price/Book | 0.96 | 1.12 | | Price/Sales | 2.94 | 2.85 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 3.83B | 5.90B | | 3 Year Earnings Growth | N/A | 5.96% |
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| Sector | | KIRYX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 96.86 | 98.04 | | Telecommunications | | 0.00 | 0.04 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.08 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.38 | 0.83 | | Industrial materials | | 2.75 | 0.83 |
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| Sector | KIRYX | 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 | KIRYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.38% Nasdaq 
0.11 (0.64%) 
Holdings
