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

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.280.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks96.01%
Bonds3.98%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
USCOX
Basic materials
7.56%
Consumer cyclical
13.10%
Financial services
3.39%
Property
0.01%
Consumer defensive
0.81%
Healthcare
5.17%
Utilities
0.05%
Communication services
7.18%
Energy
16.56%
Industrials
18.85%
Technology
27.32%

Equity holdings

AverageUSCOXCategory average
Price/Earnings0.2317.02
Price/book0.772.44
Price/sales1.51.21
Price/Cash flow0.4215.3
Median market cap23,239.4171,883.93
3-year earnings growth48.4820.65

Bond holdings

AverageUSCOXCategory average
MaturityN/AN/A
Duration7.5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)USCOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
United Microelectronics Corp2303.TW6.72%
BYD Co Ltd ADRBYDDY6.16%
COSCO SHIPPING Holdings Co Ltd Class H1919.HK6.13%
Yankuang Energy Group Co Ltd Class H011715.59%
Orient Overseas (International) Ltd0316.HK5.43%
Sino Biopharmaceutical Ltd1177.HK4.89%
PetroChina Co Ltd Class H008574.89%
Unimicron Technology Corp3037.TW4.51%
China Coal Energy Co Ltd Class H018984.49%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.19%