Nasdaq - Delayed Quote USD

U.S. Global Investors Funds - China Region Fund (USCOX)

5.28 0.00 (0.00%)
At close: September 12 at 8:01 PM EDT

Top 10 Holdings (53.02% of Total Assets)

SymbolCompany% Assets
2303.TW
United Microelectronics Corporation 6.72%
BYDDY
BYD Company Limited 6.16%
1919.HK
COSCO SHIPPING Holdings Co., Ltd. 6.13%
01171
01171 5.59%
0316.HK
Orient Overseas (International) Limited 5.43%
1177.HK
Sino Biopharmaceutical Limited 4.89%
00857
00857 4.89%
3037.TW
Unimicron Technology Corp. 4.51%
01898
01898 4.49%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.19%
Get Quotes for Top Holdings

Sector Weightings

SectorUSCOX
Technology   27.32%
Industrials   18.85%
Energy   16.56%
Consumer Cyclical   13.10%
Basic Materials   7.56%
Communication Services   7.18%
Healthcare   5.17%
Financial Services   3.39%
Consumer Defensive   0.81%
Utilities   0.05%
Real Estate   0.01%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 96.01%
Bonds 3.98%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average USCOX Category Average
Price/Earnings 0.23 17.02
Price/Book 0.77 2.44
Price/Sales 1.5 1.21
Price/Cashflow 0.42 15.3
Median Market Cap 23,239.41 71,883.93
3 Year Earnings Growth 48.48 20.65

Bond Holdings

Average USCOX Category Average
Maturity -- --
Duration 7.5 --
Credit Quality -- --

Performance & Risk

YTD Return 12.71%
5y Average Return -5.21%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family U.S. Global Investors
Net Assets 3.58M
YTD Return 12.71%
Yield 7.78%
Morningstar Rating
Inception Date Feb 10, 1994

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies located in the China region. The equity and equity-related securities in which the fund primarily invests include common stocks, preferred stocks, convertible securities, rights and warrants, options, ETF, and depository receipts (ADRs and GDRs). It is non-diversified.

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