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Top 10 Holdings as of 03-31-2016
Holding Percentage Holding Percentage
Tencent Holdings Ltd 7.09%   AAC Technologies Holdings Inc 3.31%
Hang Seng Bank Ltd 4.13%   PICC P&C 3.25%
PCCW Ltd 3.67%   Value Partners Group Ltd 3.22%
CITIC Securities Co Ltd 3.52%   Pakuwon Jati Tbk PT 2.99%
Guangzhou Automobile Group Co 3.36%   SMARTONE TELE 2.22%
Industry Breakdown as of 03-31-2016
Sector Percentage Sector Percentage
Financials 31.72%   Information Technology 20.66%
Utilities 8.10%   Telecommunication Services 8.07%
Consumer Discretionary 7.80%   Industrials 7.68%
Materials 2.73%   Health Care 2.47%
Other 0.40%   Cash Equivalents 10.67%
 
Regional Breakdown as of 03-31-2016
Region Percentage Region Percentage
China 54.88%   Hong Kong 21.57%
Taiwan, Province Of China 4.68%   Indonesia 3.93%
Korea, Republic of 3.06%   Philippines 1.04%
Others 0.47%   Cash Equivalents 10.67%
 
 

Net Asset Value
as of 07/26/2016

Global Resources Fund PSPFX $5.52 0.06 Gold and Precious Metals Fund USERX $9.38 0.10 World Precious Minerals Fund UNWPX $8.27 0.06 China Region Fund USCOX $7.33 0.06 Emerging Europe Fund EUROX $5.36 -0.03 All American Equity Fund GBTFX $24.20 0.07 Holmes Macro Trends Fund MEGAX $18.51 0.04 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change