| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dongfeng Motor Group Co. Ltd. | N/A | 3.56 | N/A | | China High Speed Transmission Equipment Group Co., | N/A | 3.03 | N/A | | Tingyi (Cayman Islands) Holdings Corp. | N/A | 2.92 | N/A | | China Vanke Co.,ltd. | N/A | 2.82 | 67.67 | | Ping An Insurance (group) Company Of China, Ltd. | N/A | 2.60 | N/A | | Hang Lung Group Ltd. | N/A | 2.57 | N/A | | Tencent Hldgs Limi | N/A | 2.52 | N/A | | China Merchants Bank Co.,limited | N/A | 2.45 | N/A | | China Life Insurance Company, Ltd. | N/A | 2.44 | N/A | | Zte Corporation | N/A | 2.39 | N/A |
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| Averages | MCHFX | Category Avg | | Price/Earnings | 17.59 | 17.24 | | Price/Book | 2.38 | 2.23 | | Price/Sales | 1.33 | 1.48 | | Price/Cashflow | 10.29 | 9.55 | | Median Market Cap | 6.52B | 12.33B | | 3 Year Earnings Growth | 15.20% | 11.14% |
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| Sector | | MCHFX | Category Avg | | Utilities | | 5.84 | 3.01 | | Business services | | 11.79 | 5.48 | | Financials | | 21.21 | 30.65 | | Telecommunications | | 10.28 | 10.24 | | Media | | 2.03 | 0.62 | | Consumer goods | | 13.39 | 10.29 | | Energy | | 6.07 | 8.52 | | Hardware | | 3.75 | 6.05 | | Health | | 1.06 | 1.87 | | Software | | 1.36 | 2.13 | | Consumer services | | 9.42 | 4.81 | | Industrial materials | | 13.83 | 16.34 |
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| Sector | MCHFX | 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 | MCHFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
