Top 10 Holdings as of 09-29-2017
Holding Percentage Holding Percentage
SUNNY OPTICAL 8.61%   AAC Technologies Holdings Inc 2.89%
Geely Automobile Holdings Ltd 8.40%   PING AN 2.77%
Tencent Holdings Ltd 5.38%   Nexteer Automotive Group Ltd 2.48%
BYD ELECTRONIC 5.11%   Country Garden Holdings Co Ltd 2.02%
Guangzhou Automobile Group Co 4.37%   ASM Pacific Technology Ltd 1.97%
Industry Breakdown as of 09-29-2017
Sector Percentage Sector Percentage
Information Technology 30.67%   Consumer Discretionary 21.29%
Financials 6.35%   Real Estate 5.66%
Energy 4.40%   Industrials 4.04%
Materials 2.74%   Health Care 2.06%
Consumer Staples 1.04%   Other 0.82%
Cash Equivalents 21.01  
Regional Breakdown as of 09-29-2017
Region Percentage Region Percentage
China 55.58%   Hong Kong 13.39%
Korea, Republic of 2.41%   Taiwan, Province Of China 2.18%
Thailand 1.20%   Singapore 1.12%
Other 3.18%   Cash Equivalents 21.01%
 
 

Net Asset Value
as of 01/19/2018

Global Resources Fund PSPFX $6.42 0.02 Gold and Precious Metals Fund USERX $7.78 -0.01 World Precious Minerals Fund UNWPX $4.66 -0.01 China Region Fund USCOX $12.38 0.19 Emerging Europe Fund EUROX $7.77 -0.04 All American Equity Fund GBTFX $26.03 0.20 Holmes Macro Trends Fund MEGAX $20.25 0.26 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change