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Top 10 Holdings as of 03-31-2016
Holding Percentage Holding Percentage
Tencent Holdings Ltd 7.09%   AAC Technologies Holdings Inc 3.31%
Hang Seng Bank Ltd 4.13%   PICC P&C 3.25%
PCCW Ltd 3.67%   Value Partners Group Ltd 3.22%
CITIC Securities Co Ltd 3.52%   Pakuwon Jati Tbk PT 2.99%
Guangzhou Automobile Group Co 3.36%   SMARTONE TELE 2.22%
Industry Breakdown as of 03-31-2016
Sector Percentage Sector Percentage
Financials 31.72%   Information Technology 20.66%
Utilities 8.10%   Telecommunication Services 8.07%
Consumer Discretionary 7.80%   Industrials 7.68%
Materials 2.73%   Health Care 2.47%
Other 0.40%   Cash Equivalents 10.67%
 
Regional Breakdown as of 03-31-2016
Region Percentage Region Percentage
China 54.88%   Hong Kong 21.57%
Taiwan, Province Of China 4.68%   Indonesia 3.93%
Korea, Republic of 3.06%   Philippines 1.04%
Others 0.47%   Cash Equivalents 10.67%
 
 

Net Asset Value
as of 06/24/2016

Global Resources Fund PSPFX $5.05 -0.07 Gold and Precious Metals Fund USERX $9.00 0.31 World Precious Minerals Fund UNWPX $7.49 0.19 China Region Fund USCOX $6.81 -0.26 Emerging Europe Fund EUROX $5.17 -0.42 All American Equity Fund GBTFX $23.16 -0.52 Holmes Macro Trends Fund MEGAX $17.29 -0.57 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change