| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.02 | | Bonds: | N/A | | Other: | 0.98 |
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| TOP 10 HOLDINGS ( 37.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 9.80 | N/A | | NHN | N/A | 3.48 | N/A | | Hyundai Motor | N/A | 3.18 | N/A | | KIWOOM Securities | N/A | 3.13 | N/A | | Samsung Fire & Marine Insurance | N/A | 3.12 | N/A | | KB Financial Grp | N/A | 3.08 | N/A | | Shinhan Financial Grp | N/A | 3.07 | N/A | | POSCO | PKX | 3.05 | 39.03 | | LG Electronics | N/A | 2.93 | N/A | | Yuhan | N/A | 2.92 | N/A |
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| Averages | MAKOX | Category Avg | | Price/Earnings | 13.30 | 17.24 | | Price/Book | 1.56 | 2.23 | | Price/Sales | 0.61 | 1.48 | | Price/Cashflow | 6.89 | 9.55 | | Median Market Cap | 4.35B | 12.33B | | 3 Year Earnings Growth | 13.36% | 11.14% |
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| Sector | | MAKOX | Category Avg | | Utilities | | 0.00 | 3.01 | | Business services | | 6.05 | 5.48 | | Financials | | 23.65 | 30.65 | | Telecommunications | | 8.75 | 10.24 | | Media | | 3.18 | 0.62 | | Consumer goods | | 17.01 | 10.29 | | Energy | | 1.97 | 8.52 | | Hardware | | 12.75 | 6.05 | | Health | | 7.62 | 1.87 | | Software | | 0.00 | 2.13 | | Consumer services | | 7.33 | 4.81 | | Industrial materials | | 11.68 | 16.34 |
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| Sector | MAKOX | 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 | MAKOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 0.00%
Holdings
