Top 10 Holdings as of 9-30-2018
Holding Percentage Holding Percentage
Tencent Holdings, Ltd. 7.04%   Sunny Optical Technology Group Co., Ltd. 3.85%
Country Garden Holdings Co., Ltd. 5.45%   Catcher Technology Co., Ltd. 3.53%
Sinotruk Hong Kong, Ltd. 5.39%   Kingdee International Software Group 2.78%
Anhui Conch Cement Co., Ltd. 4.54%   Weichai Power Co., Ltd. 2.77%
Sinopec Shanghai Petrochemical Co., Ltd. 4.13%   Lonking Holdings, Ltd. 2.67%
Industry Breakdown as of 9-30-2018
Sector Percentage Sector Percentage
Industrials 21.13%   Consumer Discretionary 20.06%
Financials 19.91%   Communications 12.21%
Energy 9.37%   Basic Materials 7.40%
Information Technology 7.33%   Consumer Stapes 1.38%
Utilities 1.18%   Cash and Equivalents 0.03%
 
Regional Breakdown as of 9-30-2018
Region Percentage Region Percentage
China 61.94%   Hong Kong 17.16%
Taiwan, Province of China 10.93%   Korea, Republic of 2.81%
Singapore 1.19%   Thailand 0.49%
Others 5.48%   %
 
 

Net Asset Value
as of 12/10/2018

Global Resources Fund PSPFX $4.57 -0.05 Gold and Precious Metals Fund USERX $6.47 -0.05 World Precious Minerals Fund UNWPX $3.04 -0.06 China Region Fund USCOX $7.93 0.02 Emerging Europe Fund EUROX $6.23 -0.07 All American Equity Fund GBTFX $24.09 -0.10 Holmes Macro Trends Fund MEGAX $17.97 0.08 Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change