| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.97 | | Stocks: | 97.03 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Mobile Ltd. | N/A | 6.70 | N/A | | China Life Insurance Company, Ltd. | N/A | 6.53 | N/A | | China Construction Bank Corporation | N/A | 6.50 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 6.08 | N/A | | Bank of China Ltd | N/A | 5.46 | N/A | | CNOOC, Ltd. | N/A | 5.00 | N/A | | China Everbright International Ltd. | N/A | 3.37 | N/A | | AAC Acoustic Technologies Holdings Inc. | N/A | 3.13 | N/A | | China Shenhua Energy Company Limited | N/A | 3.04 | N/A | | China Petroleum & Chemical Corporation | N/A | 2.88 | N/A |
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| Averages | OMNAX | Category Avg | | Price/Earnings | 18.15 | 16.40 | | Price/Book | 0.40 | 2.22 | | Price/Sales | 1.48 | 1.46 | | Price/Cashflow | 8.74 | 8.66 | | Median Market Cap | 11.48B | 12.68B | | 3 Year Earnings Growth | 12.86% | 10.28% |
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| Sector | | OMNAX | Category Avg | | Utilities | | 1.85 | 2.59 | | Business services | | 4.92 | 5.49 | | Financials | | 31.94 | 30.77 | | Telecommunications | | 19.11 | 9.56 | | Media | | 1.28 | 0.92 | | Consumer goods | | 9.39 | 10.34 | | Energy | | 12.92 | 8.61 | | Hardware | | 1.02 | 6.21 | | Health | | 0.00 | 1.95 | | Software | | 0.00 | 2.35 | | Consumer services | | 5.34 | 4.93 | | Industrial materials | | 12.22 | 16.29 |
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| Sector | OMNAX | 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 | OMNAX | 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 
0.15 (0.85%) 
Holdings
