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Top 10 Holdings as of 10/31/2014
Holding Percentage Holding Percentage
AIA Group Ltd 4.07%   YY Inc 2.38%
Tencent Holdings Ltd 3.74%   China Mobile Ltd 2.09%
China Construction Bank Corp 3.72%   China Singyes Solar Technologies Holdings Ltd 2.08%
Industrial & Commercial Bank of China Ltd 3.02%   Agricultural Bank of China Ltd 2.02%
Bank of China Ltd 2.78%   Tarena International Inc 1.97%
Industry Breakdown as of 10/31/2014
Sector Percentage Sector Percentage
Financials 37.12%   Information Technology 16.99%
Consumer Discretionary 9.89%   Industrials 9.11%
Health Care 6.13%   Utilities 5.64%
Telecommunication Services 5.23%   Materials 3.91%
Energy 2.50%   Other 0.79%
Cash and Equivalents 3.12%  
Regional Breakdown as of 10/31/2014
Region Percentage Region Percentage
China 74.36%   Hong Kong 12.62%
Thailand 3.00%   Indonesia 2.47%
Others 4.86%   Cash and Equivalents 3.12%
 
 
 

Net Asset Value
as of 12/18/2014

Global Resources Fund PSPFX $6.77 0.06 Gold and Precious Metals Fund USERX $5.18 0.21 World Precious Minerals Fund UNWPX $4.68 0.19 China Region Fund USCOX $8.03 0.07 Emerging Europe Fund EUROX $6.87 0.11 All American Equity Fund GBTFX $32.90 0.68 Holmes Macro Trends Fund MEGAX $22.86 0.51 Near-Term Tax Free Fund NEARX $2.25 -0.01 China Region Fund USCOX $8.03 0.07