Top 10 Holdings as of 03-31-2017
Holding Percentage Holding Percentage
Geely Automobile Holdings Ltd 7.00%   AAC Technologies Holdings Inc 3.09%
SUNNY OPTICAL 6.06%   BYD ELECTRONIC 2.97%
Tencent Holdings Ltd 5.47%   China Railway Group Ltd 2.79%
Guangzhou Automobile Group Co 4.65%   TravelSky Technology Ltd 2.49%
CSPC Pharmaceutical Group Ltd 3.48%   ANTA Sports Products Ltd 2.36%
Industry Breakdown as of 03-31-2017
Sector Percentage Sector Percentage
Information Technology 24.85%   Consumer Discretionary 24.21%
Health Care 8.46%   Financials 7.28%
Industrials 6.34%   Real Estate 4.95%
Utilities 4.41%   Energy 2.93%
Funds 2.79%   Materials 2.40%
Telecommunication Services 1.87  
Regional Breakdown as of 03-31-2017
Region Percentage Region Percentage
China 68.62%   Hong Kong 7.82%
Taiwan, Province Of China 5.57%   Korea, Republic of 2.57%
Philippines 1.73%   Indonesia 1.46%
Other 3.29%   Cash Equivalents 11.52%
 
 

Net Asset Value
as of 05/26/2017

Global Resources Fund PSPFX $5.38 0.03 Gold and Precious Metals Fund USERX $7.05 0.01 World Precious Minerals Fund UNWPX $6.29 0.06 China Region Fund USCOX $8.92 -0.01 Emerging Europe Fund EUROX $6.37 -0.02 All American Equity Fund GBTFX $24.22 -0.03 Holmes Macro Trends Fund MEGAX $19.38 0.06 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change