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Top 10 Holdings as of 06-30-2016
Holding Percentage Holding Percentage
Tencent Holdings Ltd 6.32%   CITIC Securities Co Ltd 3.13%
Guangzhou Automobile Group Co 3.64%   Geely Automobile Holdings Ltd 2.96%
Pakuwon Jati Tbk PT 3.61%   GF Securities Co Ltd 2.73%
PCCW Ltd 3.58%   PICC P&C 2.62%
SUNNY OPTICAL 3.46%   PHOENIXHEALTH 2.32%
Industry Breakdown as of 06-30-2016
Sector Percentage Sector Percentage
Financials 25.49%   Information Technology 18.60%
Consumer Discretionary 12.90%   Industrials 6.38%
Health Care 6.10%   Telecommunication Services 5.53%
Utilities 2.50%   Consumer Staples 2.34%
Other 0.55%   Cash Equivalents 15.88%
 
Regional Breakdown as of 06-30-2016
Region Percentage Region Percentage
China 48.67%   Hong Kong 12.68%
Taiwan, Province Of China 5.84%   Indonesia 4.89%
Korea, Republic of 4.57%   Thailand 1.45%
Others 2.27%   Cash Equivalents 15.88%
 
 

Net Asset Value
as of 08/30/2016

Global Resources Fund PSPFX $5.67 -0.04 Gold and Precious Metals Fund USERX $9.11 -0.52 World Precious Minerals Fund UNWPX $8.47 -0.38 China Region Fund USCOX $7.72 0.03 Emerging Europe Fund EUROX $5.48 -0.02 All American Equity Fund GBTFX $23.56 -0.04 Holmes Macro Trends Fund MEGAX $19.10 0.05 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change