Top 10 Holdings as of 09-30-2016
Holding Percentage Holding Percentage
Tencent Holdings Ltd 6.68%   PICC P&C 2.92%
SUNNY OPTICAL 4.26%   GF Securities Co Ltd 2.91%
Geely Automobile Holdings Ltd 4.26%   CITIC Securities Co Ltd 2.87%
Guangzhou Automobile Group Co 3.88%   PCCW Ltd 2.86%
Pakuwon Jati Tbk PT 3.48%   CSPC Pharmaceutical Group Ltd 2.36%
Industry Breakdown as of 09-30-2016
Sector Percentage Sector Percentage
Financials 21.06%   Information Technology 19.90%
Consumer Discretionary 17.46%   Health Care 7.83%
Industrials 7.12%   Real Estate 6.94%
Telecommunication Services 6.43%   Consumer Staples 2.57%
Other 1.59%   Cash Equivalents 9.49%
 
Regional Breakdown as of 09-30-2016
Region Percentage Region Percentage
China 57.95%   Hong Kong 13.64%
Indonesia 6.20%   Taiwan, Province Of China 5.26%
Korea, Republic of 3.62%   Thailand 1.78%
Others 2.46%   Cash Equivalents 9.49%
 
 

Net Asset Value
as of 12/02/2016

Global Resources Fund PSPFX $5.50 0.06 Gold and Precious Metals Fund USERX $7.50 0.24 World Precious Minerals Fund UNWPX $6.72 0.25 China Region Fund USCOX $7.71 -0.09 Emerging Europe Fund EUROX $5.57 0.03 All American Equity Fund GBTFX $23.10 0.01 Holmes Macro Trends Fund MEGAX $19.81 -0.02 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change