Top 10 Holdings as of 03-31-2019
Holding Percentage Holding Percentage
Yihai International Holding, Ltd. 6.22%   CITIC Telecom International Holdings, Ltd. 4.33%
Ping An Insurance Group Co. of China, Ltd. 5.83%   Zijin Mining Group Co., Ltd., H Shares 4.21%
Sinotruk Hong Kong, Ltd. 5.81%   Weichai Power Co., Ltd. 4.21%
Country Garden Holdings Co., Ltd. 4.78%   PetroChina Co., Ltd. 4.07%
CNOOC, Ltd. 4.75%   China Overseas Property Holdings, Ltd. 3.60%
Industry Breakdown as of 03-31-2019
Sector Percentage Sector Percentage
Financials 30.86%   Consumer Discretionary 17.33%
Energy 12.92%   Consumer Staples 8.13%
Funds 7.47%   Basic Materials 7.17%
Industrial 6.84%   Communications 6.18%
Technology 3.10%   %
 
Regional Breakdown as of 03-31-2019
Region Percentage Region Percentage
China 65.21%   Hong Kong 16.50%
Korea, Republic of 4.08%   Singapore 1.77%
Taiwan, Province of China 1.03%   Thailand 0.65%
Others 10.76%   %
 
 

Net Asset Value
as of 04/25/2019

Global Resources Fund PSPFX $4.54 -0.02 Gold and Precious Metals Fund USERX $6.68 -0.04 World Precious Minerals Fund UNWPX $2.54 No Change China Region Fund USCOX $8.89 -0.13 Emerging Europe Fund EUROX $6.69 -0.06 All American Equity Fund GBTFX $25.04 -0.11 Holmes Macro Trends Fund MEGAX $17.73 -0.10 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change