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Top 10 Holdings as of 06/30/2014
Holding Percentage Holding Percentage
Hutchison Whampoa Ltd 4.67%   YY Inc 2.45%
Tencent Holdings Ltd 4.55%   Bank of China Ltd 2.40%
China Everbright International Ltd 2.80%   Qihoo 360 Technology Co Ltd 2.36%
Huadian Fuxin Energy Corp Ltd 2.71%   PetroChina Co Ltd 2.24%
China Construction Bank Corp 2.50%   Techtronic Industries Co 2.17%
Industry Breakdown as of 06/30/2014
Sector Percentage Sector Percentage
Information Technology 20.15%   Financials 20.01%
Industrials 15.59%   Utilities 10.00%
Consumer Discretionary 8.38%   Health Care 5.91%
Energy 5.24%   Materials 4.86%
Consumer Staples 1.04%   Other 0.98%
Cash and Equivalents 7.48%  
Regional Breakdown as of 06/30/2014
Region Percentage Region Percentage
China 64.10%   Hong Kong 16.86%
Taiwan, Province Of China 3.44%   Korea, Republic of 1.61%
Philippines 1.45%   Thailand 1.27%
United Kingdom 1.11%   Cambodia 1.08%
Others 1.26%   Cash and Equivalents 7.48%
 

Net Asset Value
as of 07/24/2014

Global Resources Fund PSPFX $10.25 -0.01 Gold and Precious Metals Fund USERX $7.54 -0.15 World Precious Minerals Fund UNWPX $7.14 -0.11 China Region Fund USCOX $8.29 0.02 Emerging Europe Fund EUROX $8.34 0.05 All American Equity Fund GBTFX $33.27 0.06 Holmes Macro Trends Fund MEGAX $24.18 0.10 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change