| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.07 | | Stocks: | 96.73 | | Bonds: | N/A | | Other: | 3.19 |
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| TOP 10 HOLDINGS ( 23.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PetroChina Company, Ltd. | N/A | 5.89 | N/A | | Samsung Electronics | N/A | 3.20 | N/A | | China Petroleum & Chemical Corporation | N/A | 2.97 | N/A | | Bank of China Ltd | N/A | 1.86 | N/A | | Gazprom OAO (EDR) | N/A | 1.80 | 71.72 | | Industrial And Commercial Bank Of China Limited | N/A | 1.75 | N/A | | Itau Unibanco Banco Multiplo | N/A | 1.62 | N/A | | Honam Petrochemical | N/A | 1.52 | N/A | | Petroleo Brasileiro SA (Preference) | N/A | 1.51 | N/A | | POSCO | N/A | 1.46 | N/A |
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| Averages | SFENX | Category Avg | | Price/Earnings | 10.22 | 8.63 | | Price/Book | 1.45 | 1.93 | | Price/Sales | 0.53 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 15.49B | 14.14B | | 3 Year Earnings Growth | 2.38% | 13.53% |
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| Sector | | SFENX | Category Avg | | Utilities | | 2.76 | 2.90 | | Business services | | 3.15 | 2.48 | | Financials | | 20.03 | 23.66 | | Telecommunications | | 6.53 | 11.39 | | Media | | 1.55 | 1.50 | | Consumer goods | | 11.79 | 10.60 | | Energy | | 23.28 | 13.32 | | Hardware | | 8.28 | 7.43 | | Health | | 0.01 | 2.76 | | Software | | 0.26 | 1.36 | | Consumer services | | 1.98 | 4.94 | | Industrial materials | | 20.39 | 17.67 |
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| Sector | SFENX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | SFENX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
Holdings
