Top 10 Holdings as of 06-30-2017
Holding Percentage Holding Percentage
Geely Automobile Holdings Ltd 8.96%   CSPC Pharmaceutical Group Ltd 3.53%
SUNNY OPTICAL 6.75%   TravelSky Technology Ltd 3.34%
Tencent Holdings Ltd 6.20%   AAC Technologies Holdings Inc 3.00%
Guangzhou Automobile Group Co 4.63%   ANTA Sports Products Ltd 2.57%
BYD ELECTRONIC 3.85%   China Railway Group Ltd 2.23%
Industry Breakdown as of 06-30-2017
Sector Percentage Sector Percentage
Information Technology 28.79%   Consumer Discretionary 26.56%
Health Care 7.69%   Financials 7.55%
Industrials 6.71%   Real Estate 4.53%
Utilities 3.34%   Energy 3.13%
Materials 1.83%   Telecommunication Services 1.11%
Other 0.54  
Regional Breakdown as of 06-30-2017
Region Percentage Region Percentage
China 71.33%   Taiwan, Province Of China 6.69%
Hong Kong 6.49%   Korea, Republic of 2.21%
Indonesia 2.05%   Philippines 1.67%
Other 1.34%   Cash Equivalents 8.01%
 
 

Net Asset Value
as of 09/19/2017

Global Resources Fund PSPFX $5.83 0.02 Gold and Precious Metals Fund USERX $7.96 0.09 World Precious Minerals Fund UNWPX $6.75 0.07 China Region Fund USCOX $11.32 0.01 Emerging Europe Fund EUROX $7.02 -0.03 All American Equity Fund GBTFX $24.33 -0.04 Holmes Macro Trends Fund MEGAX $19.84 -0.13 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change