Address And Details

7900 Callaghan Road , San Antonio, TX 78229
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

U.S. Global Investors China Region Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities issued by China region companies. The China region consists of the People's Republic of China, Hong Kong, Taiwan, Korea and Singapore.

Net Asset Value

as of 5:30 PM ET 09/17/2021

Performance

  • 1 Week
  • -3.20%
  • 1 Month
  • +1.39%
  • 3 Months
  • -9.41%
  • 1 Yr Return
  • -6.61%
  • 5 Yr Return
  • +12.60%

Equity Sector Breakdown

RetailTrade 22.89%
Finance 20.63%
Technology 20.28%
NonDurables 14.29%
Services 5.28%
ConsumerDurables 3.06%
Health 0.96%
IndustrialCyclical 0.93%
Energy 0.46%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.85%
ForeignStocks 86.44%
Other 0.23%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 11.24 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.70 -3.87 -8.80
Beta 0.56 0.55 0.78
R Squared 0.26 0.20 0.28
Std Deviation 20.33 18.59 19.68
Sharpe Ratio 0.08 0.29 n/a

Purchase Information

as of 5:25 PM ET 09/16/2021
Minimum Initial $5000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • -1.57%
  • +14.14%
-1.57% +14.14%
3 Year
  • +0.73%
  • -0.96%
+0.73% -0.96%
10 Year
  • +1.58%
  • +1.86%
+1.58% +1.86%
Life Of Fund
  • +1.32%
  • +1.61%
+1.32% +1.61%

Top 10 Holdings

Symbol Company Name % Of Assets
0700.HK TENCENT HOLDINGS LTD 5.39%
JD JD COM INC 5.33%
6098 COUNTRY GARDEN SERVICES HLDGS 4.97%
6186 HK CHINA FEIHE LTD 4.49%
PDD PINDUODUO INC 4.49%
HKXCF HONG KONG EXCH & CLEARING 4.36%
601688 HUATAI SECURITIES CO LTD 3.70%
9633 NONGFU SPRING CO LTD 3.64%
GWLLF.PK GREAT WALL MOTOR COM 3.16%
3690 MEITUAN CLASS B 3.09%

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