Top 10 Holdings as of 06-30-2019
Holding Percentage Holding Percentage
Yihai International Holding, Ltd. 7.24%   China Overseas Property Holdings, Ltd. 3.89%
Ping An Insurance Group Co. of China, Ltd. 6.23%   CITIC Telecom International Holdings, Ltd. 3.82%
Country Garden Holdings Co., Ltd. 4.64%   China Mengiu Dairy Co., Ltd. 3.35%
Weichai Power Co., Ltd. 4.43%   Longfor Properties Co., Ltd. 3.10%
CNOOC, Ltd. 4.35%   Li Ning Co., Ltd. 2.65%
Industry Breakdown as of 06-30-2019
Sector Percentage Sector Percentage
Financials 31.28%   Consumer Staples 18.60%
Industrials 15.80%   Consumer Discretionary 15.06%
Communications 5.67%   Energy 5.02%
Funds 3.54%   Technology 2.62%
Basic Materials 1.26%   Utilities 1.15%
 
Regional Breakdown as of 06-30-2019
Region Percentage Region Percentage
China 63.91%   Hong Kong 20.22%
Taiwan, Province of China 2.25%   Thailand 1.70%
Korea, Republic of 1.29%   Singapore 1.10%
Others 9.53%   %
 
 

Net Asset Value
as of 07/15/2019

Global Resources Fund PSPFX $4.62 0.01 Gold and Precious Metals Fund USERX $8.27 0.07 World Precious Minerals Fund UNWPX $2.93 0.03 China Region Fund USCOX $8.99 0.03 Emerging Europe Fund EUROX $7.16 -0.01 All American Equity Fund GBTFX $24.82 -0.07 Holmes Macro Trends Fund MEGAX $17.06 No Change Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change