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S&P Futures
4,131.50 -16.25 (-0.39%) Dow Futures
33,866.00 -96.00 (-0.28%) Nasdaq Futures
12,564.75 -59.25 (-0.47%) Russell 2000 Futures
1,983.60 -9.90 (-0.50%) Crude Oil
73.44 +0.05 (+0.07%) Gold
1,891.30 +14.70 (+0.78%)
U.S. Global Investors Funds China Region Fund (USCOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
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Overall Portfolio Composition (%)
Cash0.28%
Stocks97.69%
Bonds2.03%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)USCOX
Basic Materials2.76%
Consumer Cyclical20.36%
Financial Services16.99%
Real Estate10.97%
Consumer Defensive16.21%
Healthcare3.23%
Utilities0.50%
Communication Services5.79%
Energy0.00%
Industrials2.26%
Technology20.93%
Equity Holdings
AverageUSCOXCategory Average
Price/Earnings21.3217.02
Price/Book4.112.44
Price/Sales1.781.21
Price/Cashflow15.8715.3
Median Market Cap35,665.9971,883.93
3 Year Earnings Growth27.8120.65
Bond Holdings
AverageUSCOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)USCOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (46.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd ADR | TCEHY | 5.64% |
| JD.com Inc ADR | JD | 5.59% |
| Country Garden Services Holdings Co Ltd | 06098 | 5.20% |
| China Feihe Ltd Ordinary Shares | 06186 | 4.70% |
| Pinduoduo Inc ADR | PDD | 4.70% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 4.56% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.46% |
| BYD Electronic (International) Co Ltd | 00285 | 3.94% |
| Huatai Securities Co Ltd H | 06886 | 3.88% |
| Nongfu Spring Co Ltd Class H Ordinary Shares | 09633 | 3.82% |
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