Top 10 Holdings as of 09-29-2017
Holding Percentage Holding Percentage
SUNNY OPTICAL 8.61%   AAC Technologies Holdings Inc 2.89%
Geely Automobile Holdings Ltd 8.40%   PING AN 2.77%
Tencent Holdings Ltd 5.38%   Nexteer Automotive Group Ltd 2.48%
BYD ELECTRONIC 5.11%   Country Garden Holdings Co Ltd 2.02%
Guangzhou Automobile Group Co 4.37%   ASM Pacific Technology Ltd 1.97%
Industry Breakdown as of 09-29-2017
Sector Percentage Sector Percentage
Information Technology 30.67%   Consumer Discretionary 21.29%
Financials 6.35%   Real Estate 5.66%
Energy 4.40%   Industrials 4.04%
Materials 2.74%   Health Care 2.06%
Consumer Staples 1.04%   Other 0.82%
Cash Equivalents 21.01  
Regional Breakdown as of 09-29-2017
Region Percentage Region Percentage
China 55.58%   Hong Kong 13.39%
Korea, Republic of 2.41%   Taiwan, Province Of China 2.18%
Thailand 1.20%   Singapore 1.12%
Other 3.18%   Cash Equivalents 21.01%
 
 

Net Asset Value
as of 11/17/2017

Global Resources Fund PSPFX $5.87 No Change Gold and Precious Metals Fund USERX $7.43 0.10 World Precious Minerals Fund UNWPX $5.77 0.08 China Region Fund USCOX $11.86 -0.05 Emerging Europe Fund EUROX $6.97 0.03 All American Equity Fund GBTFX $24.17 -0.03 Holmes Macro Trends Fund MEGAX $21.08 0.04 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change