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Top 10 Holdings as of 08/29/2014
Holding Percentage Holding Percentage
HSBC Holdings PLC 5.69%   YY Inc 2.80%
Tencent Holdings Ltd 5.63%   Bank of China Ltd 2.52%
AIA Group Ltd 3.72%   Baidu Inc 2.19%
China Construction Bank Corp 3.47%   NetEase Inc 2.04%
Industrial & Commercial Bank of China Ltd 2.84%   Agricultural Bank of China Ltd 1.89%
Industry Breakdown as of 08/29/2014
Sector Percentage Sector Percentage
Financials 39.93%   Information Technology 21.04%
Consumer Discretionary 8.97%   Materials 6.91%
Industrials 5.58%   Energy 5.13%
Telecommunication Services 2.47%   Health Care 1.98%
Utilities 1.59%   Cash and Equivalents 6.60%
 
Regional Breakdown as of 08/29/2014
Region Percentage Region Percentage
China 66.39%   Hong Kong 11.36%
United Kingdom 6.17%   United States 4.36%
Taiwan, Province Of China 1.85%   Korea, Republic of 1.61%
Thailand 1.00%   Others 0.86%
Cash and Equivalents 6.60%  
 

Net Asset Value
as of 09/18/2014

Global Resources Fund PSPFX $9.51 -0.04 Gold and Precious Metals Fund USERX $6.63 -0.08 World Precious Minerals Fund UNWPX $6.32 -0.05 China Region Fund USCOX $8.15 -0.01 Emerging Europe Fund EUROX $7.84 -0.05 All American Equity Fund GBTFX $33.62 0.14 Holmes Macro Trends Fund MEGAX $24.27 0.12 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change