U.S. Global Investors China Region Fund

Class No Load (USCOX)
Scorecard
2 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.44 0.0 9.44
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.84 0.01 0.84
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 89.7 0.0 89.7
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Hutchison Whampoa Ltd HUWHF 8.64 4.34
Galaxy Entertainment Group Ltd GXYEF -10.21 3.75
Tencent Holdings Ltd. TCTZF 20.93 3.44
Qihoo 360 Technology Co Ltd ADR QIHU 15.83 3.25
NagaCorp Ltd NGCRF -14.93 2.91
Sands China Ltd SCHYF -4.2 2.84
Techtronic Industries Co Ltd TTNDF 29.97 2.27
Paradise Co Ltd 034230 --- 2.25
Beijing Enterprises Water Group Ltd BJWTF 1.2 1.99
HSBC Holdings PLC HBCYF -3.24 1.99

China Region Funds

Highest Returns (10-year)

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