| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 23.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALIBABA | 1688.HK | 1.67 | | BYD Co. Ltd. | N/A | 1.71 | | CITIC Pacific Ltd. | N/A | 3.87 | | Ctrip.com International, Ltd. | CTRP | 2.8 | | Denway Motors Ltd. | N/A | 1.63 | | Dongfeng Motor Group Co. Ltd. | N/A | 2.5 | | Jiangxi Copper Company Limited | N/A | 2.01 | | NetEase.com, Inc. ADR | N/A | 2.82 | | Sino-Ocean Land Holdings Limited | N/A | 1.85 | | Yanzhou Coal Mining Company Limited | N/A | 2.23 |
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| Ratio | HAO | | Average Price/Earnings | 17.50 | | Average Price/Book | 2 | | Average Price/Sales | 1.18 | | Average Price/Cashflow | 6.50 |
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| Sector | | HAO | | Software | | 0.8 | | Industrial Materials | | 19.17 | | Energy | | 4.49 | | Utilities | | 0.48 | | Hardware | | 3.87 | | Media | | 0.99 | | Telecommunication | | 9.84 | | Healthcare | | 3.61 | | Consumer Services | | 4.06 | | Business Services | | 14.87 | | Financial Services | | 15.91 | | Consumer Goods | | 21.91 |
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1.27% Nasdaq 
Holdings
