| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Baidu, Inc. | BIDU | 5.71 | 193.36 | | Samsung Electronics | N/A | 3.90 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.44 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 3.34 | N/A | | CHINA MOBILE LIMITED | CHL | 2.92 | -3.98 | | NHN | N/A | 2.92 | N/A | | Mediatek Inc. | N/A | 2.52 | N/A | | Ctrip.com International, Ltd. | CTRP | 2.36 | 135.13 | | Infosys Technologies, Ltd. | N/A | 2.32 | N/A | | NEW ORIENTAL EDUCATI | EDU | 2.32 | 22.49 |
|
| Averages | MATFX | Category Avg | | Price/Earnings | 17.79 | 23.26 | | Price/Book | 2.59 | 3.17 | | Price/Sales | 1.10 | 1.93 | | Price/Cashflow | 10.38 | 11.35 | | Median Market Cap | 6.63B | 16.05B | | 3 Year Earnings Growth | 18.84% | 18.91% |
|
| Sector | | MATFX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 7.06 | 4.00 | | Financials | | 2.62 | 0.58 | | Telecommunications | | 27.94 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 17.20 | 1.67 | | Energy | | 0.98 | 0.28 | | Hardware | | 26.48 | 41.71 | | Health | | 4.17 | 4.06 | | Software | | 5.74 | 22.52 | | Consumer services | | 3.43 | 3.61 | | Industrial materials | | 4.39 | 1.32 |
|
| Sector | MATFX | 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 |
|
| Averages | MATFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.01% Nasdaq 
0.22%
Holdings
