Top 10 Holdings as of 12-31-2018
Holding Percentage Holding Percentage
Ping An Insurance Group Co. of China, Ltd. 6.10%   Country Garden Holdings Co., Ltd. 4.69%
Sinotruk Hong Kong, Ltd. 5.48%   CITIC Telecom International Holdings, Ltd. 4.52%
CNOOC, Ltd. 5.20%   Kunlun Energy Co., Ltd. 4.28%
PetroChina Co., Ltd. 5.12%   Zijin Mining Group Co., Ltd., H Shares 4.04%
Maanshan Iron & Steel Co., Ltd. 4.83%   Yihai International Holding, Ltd. 3.86%
Industry Breakdown as of 12-31-2018
Sector Percentage Sector Percentage
Financials 26.23%   Energy 18.77%
Consumer Discretionary 15.47%   Basic Materials 11.38%
Industrials 9.06%   Communications 6.97%
Consumer Staples 5.36%   Technology 3.64%
Funds 3.12%   %
 
Regional Breakdown as of 12-31-2018
Region Percentage Region Percentage
China 65.08%   Hong Kong 16.06%
Korea, Republic of 5.61%   Singapore 2.24%
Taiwan, Province of China 2.08%   Thailand 0.82%
Others 8.11%   %
 
 

Net Asset Value
as of 02/15/2019

Global Resources Fund PSPFX $4.59 0.03 Gold and Precious Metals Fund USERX $7.51 0.15 World Precious Minerals Fund UNWPX $2.94 0.05 China Region Fund USCOX $8.11 -0.07 Emerging Europe Fund EUROX $6.48 0.05 All American Equity Fund GBTFX $24.03 0.18 Holmes Macro Trends Fund MEGAX $16.80 0.16 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change