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Top 10 Holdings as of 6-30-2015
Holding Percentage Holding Percentage
Tencent Holdings Ltd 6.52%   Ping An Insurance Group Co of 3.28%
China Construction Bank Corp 5.83%   Agricultural Bank of China Ltd 2.80%
ICBC 4.27%   Avago Technologies Ltd 2.30%
Bank of China Ltd 3.49%   Hong Kong Exchanges and Cleari 2.26%
China Mobile Ltd 3.33%   China Railway Construction Cor 2.20%
Industry Breakdown as of 6-30-2015
Sector Percentage Sector Percentage
Financials 49.61%   Information Technology 16.49%
Industrials 6.51%   Consumer Discretionary 5.57%
Telecommunication Services 3.33%   Materials 3.27%
Health Care 2.75%   Utilities 2.13%
Other 0.55%   Cash Equivalents 8.87%
 
Regional Breakdown as of 6-30-2015
Region Percentage Region Percentage
China 67.12%   Hong Kong 8.25%
Taiwan, Province Of China 5.58%   Korea, Republic of 3.25%
Singapore 2.78%   United States 1.06%
Others 2.19%   Cash Equivalents 8.87%
 
 

Net Asset Value
as of 08/28/2015

Global Resources Fund PSPFX $4.92 0.04 Gold and Precious Metals Fund USERX $4.84 0.13 World Precious Minerals Fund UNWPX $4.05 0.10 China Region Fund USCOX $7.33 -0.03 Emerging Europe Fund EUROX $5.52 0.05 All American Equity Fund GBTFX $26.55 -0.04 Holmes Macro Trends Fund MEGAX $19.91 -0.01 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change