Top 10 Holdings as of 6-30-2018
Holding Percentage Holding Percentage
Sunny Optical Technology Group Co. 12.54%   Sinopec Shanghai Petrochemical Co., Ltd. 3.20%
Tencent Holdings, Ltd. 11.63%   Anhui Conch Cement Co., Ltd. 2.96%
Geely Automobile Holdings, Ltd. 10.32%   Zijin Mining Group Co., Ltd. 2.91%
Country Garden Holdings Co., Ltd 6.89%   Galaxy Entertainment Group, Ltd. 2.68%
Ping An Insurance Group Co. of China, Ltd. 6.07%   Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co. 2.62%
Industry Breakdown as of 6-30-2018
Sector Percentage Sector Percentage
Consumer Discretionary 23.74%   Financials 22.74%
Industrials 22.57%   Communications 14.81%
Materials 8.50%   Energy 2.84%
Consumer Staples 2.81%   Technology 1.78%
%   %
 
Regional Breakdown as of 6-30-2018
Region Percentage Region Percentage
China 81.96%   Hong Kong 8.50%
Taiwan, Province of China 3.60%   Korea, Republic of 0.79%
Thailand 0.28%   Singapore 0.18%
Others 4.69%   %
 
 

Net Asset Value
as of 08/14/2018

Global Resources Fund PSPFX $5.54 0.01 Gold and Precious Metals Fund USERX $6.97 -0.04 World Precious Minerals Fund UNWPX $3.50 -0.04 China Region Fund USCOX $9.34 -0.36 Emerging Europe Fund EUROX $6.29 0.14 All American Equity Fund GBTFX $26.15 0.16 Holmes Macro Trends Fund MEGAX $20.00 0.17 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change