| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 50.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALUMINUM CP CHIN ADS | ACH | 4.74 | | Baidu Inc ADR | N/A | 4.68 | | CHINA LIFE INS CO | LFC | 5.26 | | CHINA MOBILE LIMITED | CHL | 5.83 | | CHINA PETRO & CHEM | SNP | 4.69 | | CHINA TELECOM CP LTD | CHA | 4.41 | | CNOOC LTD ADS | CEO | 5.31 | | HUANENG POWER INTL | HNP | 4.59 | | PETROCHINA CO ADS | PTR | 6.46 | | Yanzhou Coal Mining Company Limited ADR | N/A | 4.55 |
|
| Ratio | PGJ | | Average Price/Earnings | 14.68 | | Average Price/Book | 1.59 | | Average Price/Sales | 0.71 | | Average Price/Cashflow | 4.55 |
|
| Sector | | PGJ | | Software | | 3.13 | | Industrial Materials | | 9.76 | | Energy | | 21.42 | | Utilities | | 4.96 | | Hardware | | 5.7 | | Media | | 1.95 | | Telecommunication | | 27.52 | | Healthcare | | 4.38 | | Consumer Services | | 1.28 | | Business Services | | 10.6 | | Financial Services | | 6.77 | | Consumer Goods | | 2.46 |
|
| |
|
0.63% Nasdaq 
0.03%
Holdings
