|7900 Callaghan Road , San Antonio, TX 78229|
|Fund Manager||Team Managed|
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.
|Asset Type||% Of Allocation|
|Total Net Assets||11.24 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|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|
|Life Of Fund||
|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%|
|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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