| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.96 | | Stocks: | 90.29 | | Bonds: | N/A | | Other: | 5.75 |
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| TOP 10 HOLDINGS ( 29.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Merchants Bank Co.,limited | N/A | 3.64 | N/A | | China Dongxiang (Group) Co., Ltd. | N/A | 3.35 | N/A | | HONG KONG EXCHANGE | N/A | 3.11 | N/A | | China Shenhua Energy Company Limited | N/A | 2.92 | N/A | | Agile Property Holdings Ltd. | N/A | 2.88 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.79 | N/A | | Tencent Hldgs Limi | N/A | 2.78 | N/A | | China Construction Bank Corporation | N/A | 2.78 | N/A | | Maanshan Iron And Steel Company Limited | N/A | 2.51 | N/A | | CNPC (Hong Kong) Ltd. | N/A | 2.49 | N/A |
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| Averages | USCOX | Category Avg | | Price/Earnings | 16.44 | 17.24 | | Price/Book | 2.45 | 2.23 | | Price/Sales | 1.81 | 1.48 | | Price/Cashflow | N/A | 9.55 | | Median Market Cap | 6.67B | 12.33B | | 3 Year Earnings Growth | 17.69% | 11.14% |
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| Sector | | USCOX | Category Avg | | Utilities | | 2.75 | 3.01 | | Business services | | 1.55 | 5.48 | | Financials | | 28.99 | 30.65 | | Telecommunications | | 11.68 | 10.24 | | Media | | 0.05 | 0.62 | | Consumer goods | | 11.40 | 10.29 | | Energy | | 9.92 | 8.52 | | Hardware | | 4.39 | 6.05 | | Health | | 0.00 | 1.87 | | Software | | 1.50 | 2.13 | | Consumer services | | 4.41 | 4.81 | | Industrial materials | | 23.36 | 16.34 |
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| Sector | USCOX | 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 | USCOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
0.02 (0.23%) 
Holdings
