Top 10 Holdings as of 3-31-2018
Holding Percentage Holding Percentage
Sunny Optical Technology Group Co. 10.62%   AAC Technologies Holdings, Inc. 3.98%
Tencent Holdings, Ltd. 10.41%   ASM Pacific Technology, Ltd. 3.55%
Geely Automobile Holdings, Ltd. 9.84%   Man Wah Holdings, Ltd. 3.40%
Country Garden Holdings Co., Ltd 6.87%   Galaxy Entertainment Group, Ltd. 2.67%
Ping An Insurance Group Co. of China, Ltd. 5.72%   Xinyi Glass Holdings, Ltd. 2.60%
Industry Breakdown as of 3-31-2018
Sector Percentage Sector Percentage
Consumer Discretionary 28.63%   Financials 20.63%
Industrials 20.27%   Communications 10.44%
Energy 7.08%   Technology 5.26%
Materials 4.03%   Consumer Staples 3.66%
%   %
 
Regional Breakdown as of 3-31-2018
Region Percentage Region Percentage
China 65.31%   Hong Kong 20.03%
Korea, Republic of 2.29%   Taiwan, Province Of China 2.25%
Thailand 0.92%   Singapore 0.25%
Others 8.95%   %
 
 

Net Asset Value
as of 06/18/2018

Global Resources Fund PSPFX $5.82 -0.01 Gold and Precious Metals Fund USERX $7.59 -0.02 World Precious Minerals Fund UNWPX $3.86 -0.03 China Region Fund USCOX $11.75 -0.05 Emerging Europe Fund EUROX $6.64 -0.08 All American Equity Fund GBTFX $25.97 No Change Holmes Macro Trends Fund MEGAX $20.15 -0.07 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change