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Top 10 Holdings as of 12/31/2014
Holding Percentage Holding Percentage
China Construction Bank Corp 6.30%   Ping An Insurance Group Co of 3.83%
ICBC 4.94%   AIA Group Ltd 2.61%
China Life Insurance Co Ltd 4.61%   China Railway Construction Cor 2.00%
Tencent Holdings Ltd 4.56%   China Singyes Solar Technologi 1.81%
Bank of China Ltd 4.09%   Sunac China Holdings Ltd 1.71%
Industry Breakdown as of 12/31/2014
Sector Percentage Sector Percentage
Financials 48.66%   Information Technology 12.50%
Consumer Discretionary 8.68%   Industrials 8.54%
Utilities 5.57%   Telecommunication Services 4.56%
Health Care 4.03%   Materials 3.31%
Energy 1.06%   Other 0.55%
Cash and Equivalents 2.79%  
Regional Breakdown as of 12/31/2014
Region Percentage Region Percentage
China 74.67%   Hong Kong 12.23%
Thailand 2.12%   Indonesia 2.03%
Taiwan, Province Of China 1.72%   Philippines 1.05%
United States 1.00%   Others 2.63%
Cash and Equivalents 2.79%  
 

Net Asset Value
as of 01/30/2015

Global Resources Fund PSPFX $6.30 -0.01 Gold and Precious Metals Fund USERX $5.91 0.14 World Precious Minerals Fund UNWPX $5.09 0.09 China Region Fund USCOX $8.19 -0.09 Emerging Europe Fund EUROX $6.27 -0.09 All American Equity Fund GBTFX $27.03 -0.31 Holmes Macro Trends Fund MEGAX $20.05 -0.27 Near-Term Tax Free Fund NEARX $2.26 -0.01 China Region Fund USCOX $8.19 -0.09