U.S. Global Investors China Region Fund Investor Class (USCOX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month+5.10% 3 years+4.08%
3 months+7.37% 5 years+1.38%
1 year+3.68% Since inception+0.89%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+1.38%+3.65%
Expense ratio2.77%1.80%
Risk 5 year sharpe ratio0.070.29
Net assets$21.1M$208.8M
Average market cap$18.6B$28.8B
Average P/E12.111.5
Portfolio turnover201%201%

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Fund Management and Purchase Info

Fund familyU.S. Global Investors
Fund manager & tenureFrank Holmes / 20 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


International stock94.11%
U.S. stock0.64%
Fixed income0.12%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.53%
Telecommunication 17.75%
Consumer goods 13.63%
Consumer service 12.99%
Financial service 10.30%
Top 10 Holdings
Portfolio weighting
-- HSBC Holdings PLC5.72%
-- Tencent Holdings Ltd.5.60%
-- AIA Group Ltd3.85%
-- China Construction Bank Corp H Shares3.59%
-- Industrial And Commercial Bank Of China Ltd H Shares2.91%
YY YY Inc ADR2.70%
-- Bank Of China Ltd. H Shares2.66%
BIDU Baidu Inc ADR2.43%
NTES NetEase Inc ADR2.17%
-- Agricultural Bank of China Ltd H Shares1.97%

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