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Top 10 Holdings as of 07/31/2014
Holding Percentage Holding Percentage
Tencent Holdings Ltd 4.80%   YY Inc 2.51%
HSBC Holdings PLC 4.56%   Baidu Inc 2.17%
AIA Group Ltd 3.61%   Fosun International Ltd 1.99%
Bank of China Ltd 2.56%   Agricultural Bank of China Ltd 1.95%
China Construction Bank Corp 2.55%   PetroChina Co Ltd 1.95%
Industry Breakdown as of 07/31/2014
Sector Percentage Sector Percentage
Financials 36.83%   Information Technology 20.03%
Materials 8.33%   Consumer Discretionary 7.02%
Industrials 6.82%   Energy 4.01%
Health Care 3.91%   Telecommunication Services 2.84%
Utilities 1.92%   Consumer Staples 1.10%
Cash and Equivalents 7.05%  
Regional Breakdown as of 07/31/2014
Region Percentage Region Percentage
China 67.71%   Hong Kong 12.71%
United Kingdom 4.56%   Taiwan, Province Of China 2.99%
Philippines 1.50%   Indonesia 1.11%
Korea, Republic of 1.03%   Others 1.20%
Cash and Equivalents 7.05%  
 

Net Asset Value
as of 08/19/2014

Global Resources Fund PSPFX $9.90 0.04 Gold and Precious Metals Fund USERX $7.52 -0.03 World Precious Minerals Fund UNWPX $7.04 -0.04 China Region Fund USCOX $8.49 0.03 Emerging Europe Fund EUROX $7.98 0.07 All American Equity Fund GBTFX $33.74 0.23 Holmes Macro Trends Fund MEGAX $24.40 0.15 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change