| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 66.2 | | Bonds: | 6.59 | | Other: | 27.21 |
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| TOP 10 HOLDINGS ( 24.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hongkong Land Hldgs | N/A | 3.25 | N/A | | HSBC HLDGS PLC ADS | HBC | 2.67 | 17.16 | | Taiwan Semiconductor Manufacturing | N/A | 2.59 | N/A | | China Petro & Cv | N/A | 2.42 | N/A | | Hang Lung Properties Ltd. | N/A | 2.37 | N/A | | CLP Holdings Limited | N/A | 2.35 | 1.67 | | Nippon Building Fund | N/A | 2.27 | N/A | | Rafflesia Cap Cv | N/A | 2.26 | N/A | | Reliance Comm Cv | N/A | 2.23 | N/A | | Cherating Cap Cv 2% | N/A | 2.19 | N/A |
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| Averages | MACSX | Category Avg | | Price/Earnings | 13.14 | 17.24 | | Price/Book | 1.78 | 2.23 | | Price/Sales | 1.52 | 1.48 | | Price/Cashflow | 7.37 | 9.55 | | Median Market Cap | 4.71B | 12.33B | | 3 Year Earnings Growth | 8.21% | 11.14% |
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| Sector | | MACSX | Category Avg | | Utilities | | 6.68 | 3.01 | | Business services | | 4.69 | 5.48 | | Financials | | 33.49 | 30.65 | | Telecommunications | | 12.04 | 10.24 | | Media | | 6.63 | 0.62 | | Consumer goods | | 5.32 | 10.29 | | Energy | | 0.00 | 8.52 | | Hardware | | 8.90 | 6.05 | | Health | | 2.88 | 1.87 | | Software | | 4.20 | 2.13 | | Consumer services | | 3.88 | 4.81 | | Industrial materials | | 11.29 | 16.34 |
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| Sector | MACSX | 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 | MACSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.91% Nasdaq 
Holdings
