| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hang Lung Group Ltd. | N/A | 3.22 | N/A | | China Vanke Co.,ltd. | N/A | 2.73 | 67.67 | | Swire Pacific Ltd. | N/A | 2.56 | N/A | | Dongfeng Motor Group Co. Ltd. | N/A | 2.36 | N/A | | NHN | N/A | 2.34 | N/A | | Tencent Hldgs Limi | N/A | 2.27 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.25 | N/A | | PT Bank Central Asia | N/A | 2.19 | N/A | | Ctrip.com International, Ltd. | CTRP | 2.17 | 135.13 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 2.15 | N/A |
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| Averages | MAPTX | Category Avg | | Price/Earnings | 15.73 | 17.24 | | Price/Book | 2.30 | 2.23 | | Price/Sales | 1.41 | 1.48 | | Price/Cashflow | 11.61 | 9.55 | | Median Market Cap | 6.10B | 12.33B | | 3 Year Earnings Growth | 18.43% | 11.14% |
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| Sector | | MAPTX | Category Avg | | Utilities | | 1.14 | 3.01 | | Business services | | 10.35 | 5.48 | | Financials | | 29.79 | 30.65 | | Telecommunications | | 11.89 | 10.24 | | Media | | 2.21 | 0.62 | | Consumer goods | | 10.33 | 10.29 | | Energy | | 0.00 | 8.52 | | Hardware | | 3.34 | 6.05 | | Health | | 7.00 | 1.87 | | Software | | 1.95 | 2.13 | | Consumer services | | 9.56 | 4.81 | | Industrial materials | | 12.44 | 16.34 |
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| Sector | MAPTX | 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 | MAPTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 
Holdings
