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U.S. Global Investors China Region Fund Investor Class – USCOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.550.00 (0.00%)7.49 - 8.550.0

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - USCOX

The investment seeks long-term growth of capital. 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 are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). It will invest in both established and emerging companies registered and operating in China and the China region. The fund also may purchase call and put options, and enter into covered option writing transactions. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.95%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure21 Years
Fund Inception02/10/1994

Trailing Total Returns - USCOX

as of 02/28/2015
TimeframeUSCOXS&P 500China Region
1 Month1.47%5.75%1.80%
3 Month0.48%2.31%2.06%
1 Year-0.12%15.51%6.50%
3 Year1.14%18.00%6.39%
5 Year0.91%16.18%5.56%
10 Year4.53%7.99%9.46%
Since Inception0.95%10.71%--

Sector Allocation - USCOX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - USCOX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$20.67M
Total Stock Holdings84
Total Bond Holdings0

Top Ten Holdings - USCOX

as of 02/28/2015
CompanyYTD Return% of Assets
China Construction Bank Corp H Shares1.88%6.31%
Industrial And Commercial Bank Of China Ltd H Shares-1.28%4.95%
China Life Insurance Co Ltd H Shares5.97%4.62%
Tencent Holdings Ltd.20.90%4.56%
Bank Of China Ltd. H Shares6.06%4.10%
Ping An Insurance Group H Shares4.88%3.84%
AIA Group Ltd9.32%2.61%
China Railway Construction Corp Ltd H Shares-9.52%2.00%
China Singyes Solar Technologies Holdings Ltd-2.96%1.81%
Sunac China Holdings Ltd--1.71%

Valuation & Growth - USCOX

as of 02/28/2015
ValuationUSCOXCategory Range
Price/Cash Flow6.05
Dividend Yield2.7
LT Earnings12.05
Historical Earnings14.93
Sales Growth17.24
Cash-Flow Growth15.66
Book-Value Growth16.88
Key:  Lo 

Morningstar Summary - USCOX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - USCOX, 3 Year Avg

Pretax Return1.14%
Tax-adjusted Return1.08%
Tax Cost Ratio0.06%
Potential Cap Gains-82.19%

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