| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.31 | | Stocks: | 93.43 | | Bonds: | N/A | | Other: | 2.25 |
|
| TOP 10 HOLDINGS ( 30.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sun Hung Kai Properties, Ltd. | N/A | 5.38 | N/A | | SIMON PPTY GRP INC | SPG | 3.75 | 42.91 | | UNILEVER PLC AMER | UL | 3.63 | N/A | | WESTERN DIGITAL CP | WDC | 3.54 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 3.04 | N/A | | Mitsubishi Estate | N/A | 2.52 | N/A | | iShares Cohen & Steers Realty Majors | N/A | 2.38 | N/A | | Henderson Land Development Co. Ltd. | N/A | 2.07 | N/A | | Hongkong Land Holdings Limited | N/A | 2.02 | N/A | | PUBLIC STG | PSA | 1.82 | 2.59 |
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| Averages | POSCX | Category Avg | | Price/Earnings | 17.85 | 16.95 | | Price/Book | 1.07 | 1.12 | | Price/Sales | 2.97 | 2.85 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.15B | 5.90B | | 3 Year Earnings Growth | N/A | 5.96% |
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| Sector | | POSCX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 99.35 | 98.04 | | Telecommunications | | 0.00 | 0.04 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.08 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.22 | 0.83 | | Industrial materials | | 0.43 | 0.83 |
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| Sector | POSCX | 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 | POSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
