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Top 10 Holdings as of 12-31-2015
Holding Percentage Holding Percentage
Tencent Holdings Ltd 7.85%   China Overseas Land & Investme 2.71%
AIA Group Ltd 6.37%   Hong Kong Exchanges and Cleari 2.69%
ANTA Sports Products Ltd 3.64%   China Construction Bank Corp 2.62%
Ping An Insurance Group Co of 3.59%   SmarTone Telecommunications Ho 2.45%
Shenzhou International Group H 3.01%   Sino Biopharmaceutical Ltd 2.30%
Industry Breakdown as of 12-31-2015
Sector Percentage Sector Percentage
Financials 37.08%   Information Technology 18.98%
Consumer Discretionary 10.21%   Industrials 9.83%
Health Care 4.65%   Utilities 3.20%
Telecommunication Services 2.72%   Materials 1.88%
Consumer Staples 1.45%   Other 0.26%
Cash Equivalents 10.20  
Regional Breakdown as of 12-31-2015
Region Percentage Region Percentage
China 52.31%   Hong Kong 22.98%
Korea, Republic of 5.96%   Taiwan, Province Of China 3.61%
Philippines 2.28%   Others 3.11%
Cash Equivalents 10.20%   %
 
 

Net Asset Value
as of 02/08/2016

Global Resources Fund PSPFX $4.44 -0.04 Gold and Precious Metals Fund USERX $5.96 0.26 World Precious Minerals Fund UNWPX $4.25 0.18 China Region Fund USCOX $6.34 -0.07 Emerging Europe Fund EUROX $4.90 -0.14 All American Equity Fund GBTFX $21.45 -0.32 Holmes Macro Trends Fund MEGAX $15.89 -0.13 Near-Term Tax Free Fund NEARX $2.27 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change