| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 19.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BARCLAYS PLC | BARC | 1.88 | | BARRATT DEV ORD | BDEV | 1.5 | | FFH | 1.53 | | Genting Singapore PLC | N/A | 2.65 | | INFINEON TECHNO N | IFX.BE | 1.84 | | IVANHOE MINES LTD | IVN | 1.61 | | KAZAKHMYS | KAZ.L | 1.73 | | LEE & MAN PAPER | 2314.HK | 2.53 | | TECK RESOURCES CL B | TCK | 2.42 | | Tencent Hldgs Limi | N/A | 1.65 |
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| Ratio | PIZ | | Average Price/Earnings | 14.86 | | Average Price/Book | 1.27 | | Average Price/Sales | 0.58 | | Average Price/Cashflow | 2.57 |
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| Sector | | PIZ | | Software | | 0 | | Industrial Materials | | 30.82 | | Energy | | 6.83 | | Utilities | | 0.72 | | Hardware | | 1.84 | | Media | | 1.57 | | Telecommunication | | 3.14 | | Healthcare | | 1.4 | | Consumer Services | | 7.71 | | Business Services | | 3.58 | | Financial Services | | 25.36 | | Consumer Goods | | 10.49 |
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0.95% Nasdaq 
Holdings
