Top 10 Holdings as of 12-31-2016
Holding Percentage Holding Percentage
Tencent Holdings Ltd 5.28%   PICC P&C 2.99%
Geely Automobile Holdings Ltd 4.98%   PCCW Ltd 2.78%
SUNNY OPTICAL 4.14%   CSPC Pharmaceutical Group Ltd 2.77%
Guangzhou Automobile Group Co 4.01%   Man Wah Holdings Ltd 2.53%
GF Securities Co Ltd 3.14%   ANTA Sports Products Ltd 2.25%
Industry Breakdown as of 12-31-2016
Sector Percentage Sector Percentage
Financials 21.32%   Consumer Discretionary 19.19%
Information Technology 18.45%   Health Care 10.13%
Telecommunication Services 6.44%   Industrials 3.33%
Real Estate 3.29%   Consumer Staples 2.78%
Materials 1.52%   Other 0.75%
Cash Equivalents 16.15  
Regional Breakdown as of 12-31-2016
Region Percentage Region Percentage
China 58.47%   Hong Kong 11.70%
Taiwan, Province Of China 5.41%   Korea, Republic of 3.33%
Indonesia 2.74%   Thailand 2.15%
United Kingdom 1.33%   Other 2.09%
Cash Equivalents 16.15  
 

Net Asset Value
as of 02/22/2017

Global Resources Fund PSPFX $5.73 -0.07 Gold and Precious Metals Fund USERX $8.71 -0.12 World Precious Minerals Fund UNWPX $7.50 -0.06 China Region Fund USCOX $8.23 0.04 Emerging Europe Fund EUROX $6.18 -0.05 All American Equity Fund GBTFX $24.59 -0.03 Holmes Macro Trends Fund MEGAX $19.00 -0.03 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change