| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.17 | | Stocks: | 97.83 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wasion Group Holdings Ltd. | N/A | 2.79 | N/A | | Baidu, Inc. | BIDU | 2.65 | 233.58 | | LONGTOP FINL TEC ADS | LFT | 2.55 | 143.19 | | Zhuzhou CSR Times Electric Co., Ltd. | N/A | 2.40 | N/A | | E-HOUSE HOLDINGS ADR | EJ | 2.31 | 153.21 | | Shandong Weigao Group Medical Polymer Co. Ltd. | N/A | 2.24 | N/A | | China Automation Group Ltd. | N/A | 2.15 | N/A | | Perfect World Co., Ltd. | PWRD | 2.12 | 161.51 | | Inspur International Ltd. | N/A | 2.09 | N/A | | CNinsure Inc. | CISG | 2.02 | 146.76 |
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| Averages | OBCHX | Category Avg | | Price/Earnings | 19.10 | 16.40 | | Price/Book | 2.78 | 2.22 | | Price/Sales | 3.51 | 1.46 | | Price/Cashflow | 13.38 | 8.66 | | Median Market Cap | 1.02B | 12.68B | | 3 Year Earnings Growth | 27.39% | 10.28% |
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| Sector | | OBCHX | Category Avg | | Utilities | | 0.88 | 2.59 | | Business services | | 11.08 | 5.49 | | Financials | | 8.41 | 30.77 | | Telecommunications | | 12.95 | 9.56 | | Media | | 3.23 | 0.92 | | Consumer goods | | 15.58 | 10.34 | | Energy | | 1.17 | 8.61 | | Hardware | | 0.00 | 6.21 | | Health | | 6.62 | 1.95 | | Software | | 17.26 | 2.35 | | Consumer services | | 5.82 | 4.93 | | Industrial materials | | 17.01 | 16.29 |
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| Sector | OBCHX | 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 | OBCHX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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