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

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.38-0.08 (-1.47%)
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 Materials
2.76%
Consumer Cyclical
20.36%
Financial Services
16.99%
Real Estate
10.97%
Consumer Defensive
16.21%
Healthcare
3.23%
Utilities
0.50%
Communication Services
5.79%
Energy
0.00%
Industrials
2.26%
Technology
20.93%

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
NameSymbol% Assets
Tencent Holdings Ltd ADRTCEHY5.64%
JD.com Inc ADRJD5.59%
Country Garden Services Holdings Co Ltd060985.20%
China Feihe Ltd Ordinary Shares061864.70%
Pinduoduo Inc ADRPDD4.70%
Hong Kong Exchanges and Clearing Ltd00388.HK4.56%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.46%
BYD Electronic (International) Co Ltd002853.94%
Huatai Securities Co Ltd H068863.88%
Nongfu Spring Co Ltd Class H Ordinary Shares096333.82%
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