Fund Portfolio for U.S. Global Investors China Reg Opp (USCOX)

  • Style Box Details

    Size
    Average Market Cap $6,672 M
    Market Capitalization Portfolio
    Giant 29.31%
    Large 50.33%
    Medium 16.21%
    Small 2.83%
    Micro 1.32%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.45 1.70
    Price/Earnings 16.44 1.36
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 15.77% 1.49 0.90 15.77%
    Software 1.34% 1.60 0.84 1.34%
    Hardware 3.93% 3.33 0.64 3.93%
    Media 0.05% 0.04 0.07 0.05%
    Telecommunications 10.45% 1.45 1.15 10.45%
    Service 31.28% 0.75 0.79 31.28%
    Healthcare 0.00% 0.00 0.00 0.00%
    Consumer Services 3.95% 0.87 0.90 3.95%
    Business Services 1.39% 0.39 0.26 1.39%
    Financial Services 25.94% 1.04 0.90 25.94%
    Manufacturing 42.44% 0.88 1.23 42.44%
    Consumer Goods 10.21% 0.57 0.98 10.21%
    Industrial Materials 20.90% 1.30 1.44 20.90%
    Energy 8.87% 1.02 1.31 8.87%
    Utilities 2.46% 0.46 0.86 2.46%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 1.92%
    UK/Western Europe 2.65%
    Japan 0.00%
    Latin America 16.91%
    Asia ex-Japan 78.53%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    China 47.81%
    Hong Kong 19.96%
    Cayman Islands 16.32%
    Indonesia 3.77%
    South Korea 3.38%
    United Kingdom 2.65%
    Canada 1.92%
    Australia 1.52%
    Taiwan 1.08%
    Singapore 1.01%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 70
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 8
    Assets in Top 10 Holdings: 29.24%
    Turnover: 117.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    + Bbh Other Net Asset — — 4.70%
    + Currency Contract (New Taiwan Dollar) — — 3.72%
    = China Merchants Bank Co.,limited (3968) Financial Services CHN 3.64%
    = China Dongxiang (Group) Co., Ltd. (3818) Consumer Goods CYM 3.35%
    * HONG KONG EXCHANGE Financial Services HKG 3.11%
    + China Shenhua Energy Company Limited (1088) Energy CHN 2.92%
    * Agile Property Holdings Ltd. (3383) Financial Services CYM 2.88%
    * Industrial And Commercial Bank Of China Limited (1398) Financial Services CHN 2.79%
    * Tencent Hldgs Limi Telecom — 2.78%
    * China Construction Bank Corporation (939) Financial Services CHN 2.78%
    + Maanshan Iron And Steel Company Limited (323) Industrial Materials CHN 2.51%
    + CNPC (Hong Kong) Ltd. (135) Energy HKG 2.49%
    * Datang International Power Generation Co., Ltd. (991) Utilities CHN 2.44%
    + Foxconn International Holdings Ltd. (2038) Industrial Materials CYM 2.35%
    * STAND.CHART. ORD USD0.50 (STAN) Financial Services GBR 2.32%
    = Belle International Holdings Ltd. (1880) Consumer Services CYM 2.08%
    - China High Speed Transmission Equipment Group Co., Ltd. (658) Industrial Materials CYM 1.98%
    - CNOOC, Ltd. (883) Energy HKG 1.98%
    * YINGLI GREEN ENERGY HLDG CO (YGE) Hardware CHN 1.89%
    * PT Astra Int'l Consumer Services IDN 1.86%
    * BYD Electronic (International) Company Limited (285) Telecom HKG 1.85%
    - China Overseas Land & Investment Ltd. (688) Financial Services HKG 1.84%
    * Samsung TechWin (012450) Industrial Materials KOR 1.69%
    * Zhuzhou CSR Times Electric Co., Ltd. (3898) Telecom CHN 1.69%
    * Uni-President China Holdings Ltd. (220) Consumer Goods CYM 1.65%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009