US Global Investors Funds > US Global Investors Funds
USGI CHINA REGION FUND
$6.52M
Avg Monthly Net Assets
$6.76M
Total Assets
$31K
Total Liabilities
$6.73M
Net Assets
USGI CHINA REGION FUND is a Mutual Fund in US Global Investors Funds
from US Global Investors Funds,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $6.52M.
On August 29th, 2023 it reported 43 holdings, the largest
being BYD Co Ltd (5.7%), HSBC Holdings PLC (5.3%) and China Shenhua Energy Co Ltd (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000012996 | USCOX |
Holdings
From latest NPORT-P, filed August 29th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Long | Equity-common | KY | $53K | 630 | 0.78 |
| Aris Gold Corp. (ARIS MINING CORP) | Long | Debt | CA | $238K | – | 3.54 |
| Aris Mining Corp. | Derivative-equity | CA | $9K | – | 0.13 | |
| ASPEED Technology, Inc. (ASPEED Technology Inc) | Long | Equity-common | TW | $141K | 2K | 2.09 |
| BAIC Motor Corp., Ltd. (BAIC Motor Corp Ltd) | Long | Equity-common | CN | $15K | 63K | 0.23 |
| BOC Hong Kong Holdings, Ltd. (BOC Hong Kong Holdings Ltd) | Long | Equity-common | HK | $159K | 52K | 2.37 |
| BOE Varitronix, Ltd. (BOE Varitronix Ltd) | Long | Equity-common | BM | $51K | 35K | 0.75 |
| BYD Co., Ltd. (BYD Co Ltd) | Long | Equity-common | CN | $385K | 6K | 5.72 |
| Chervon Holdings, Ltd. (Chervon Holdings Ltd) | Long | Equity-common | HK | $91K | 23K | 1.36 |
| China Coal Energy Co., Ltd. (China Coal Energy Co Ltd) | Long | Equity-common | CN | $126K | 169K | 1.87 |
| China Shenhua Energy Co., Ltd., H Shares (China Shenhua Energy Co Ltd) | Long | Equity-common | CN | $343K | 112K | 5.10 |
| COSCO SHIPPING Holdings Co., Ltd. (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | CN | $118K | 131K | 1.75 |
| Cowell e Holdings, Inc. (Cowell e Holdings Inc) | Long | Equity-common | KY | $28K | 15K | 0.41 |
| Daqo New Energy Corp. | Long | Equity-common | KY | $150K | 4K | 2.23 |
| Delta Electronics, Inc. (Delta Electronics Inc) | Long | Equity-common | TW | $332K | 30K | 4.94 |
| Dongyue Group, Ltd. (Dongyue Group Ltd) | Long | Equity-common | KY | $83K | 111K | 1.24 |
| First Financial Holding Co., Ltd. (First Financial Holding Co Ltd) | Long | Equity-common | TW | $272K | 306K | 4.04 |
| Fufeng Group, Ltd. (Fufeng Group Ltd) | Long | Equity-common | KY | $74K | 147K | 1.11 |
| Ganfeng Lithium Group Co., Ltd. (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | CN | $274K | 42K | 4.07 |
| Geely Automobile Holdings, Ltd. (Geely Automobile Holdings Ltd) | Long | Equity-common | KY | $273K | 222K | 4.05 |
| Global Unichip Corp. | Long | Equity-common | TW | $88K | 2K | 1.31 |
| Globalwafers Co., Ltd. (Globalwafers Co Ltd) | Long | Equity-common | TW | $217K | 14K | 3.22 |
| Greentown Management Holdings Co., Ltd. | Long | Equity-common | KY | $16K | 20K | 0.24 |
| HSBC Holdings PLC | Long | Equity-common | GB | $357K | 9K | 5.30 |
| JD Logistics, Inc. (JD Logistics Inc) | Long | Equity-common | KY | $259K | 166K | 3.85 |
| Meituan | Long | Equity-common | KY | $58K | 4K | 0.87 |
| MINISO Group Holding, Ltd. (MINISO Group Holding Ltd) | Long | Equity-common | KY | $17K | 4K | 0.25 |
| NetEase, Inc. (NetEase Inc) | Long | Equity-common | KY | $170K | 9K | 2.53 |
| Orient Overseas International, Ltd. (OOIL) | Long | Equity-common | BM | $103K | 8K | 1.54 |
| PDD Holdings, Inc. (PDD Holdings Inc) | Long | Equity-common | KY | $245K | 4K | 3.65 |
| Poly Property Services Co., Ltd. (Poly Property Services Co Ltd) | Long | Equity-common | CN | $63K | 13K | 0.94 |
| President Chain Store Corp. | Long | Equity-common | TW | $133K | 15K | 1.97 |
| Shougang Fushan Resources Group, Ltd. (SHOUGANG RES) | Long | Equity-common | HK | $38K | 150K | 0.56 |
| SITC International Holdings Co., Ltd. | Long | Equity-common | KY | $153K | 84K | 2.27 |
| Sterling Group Ventures, Inc. (Sterling Group Ventures Inc) | Long | Equity-common | US | $0.01 | 500K | 0.00 |
| Tencent Holdings, Ltd. (Tencent Holdings Ltd) | Long | Equity-common | KY | $71K | 2K | 1.05 |
| Theme International Holdings, Ltd. (THEME INT'L) | Long | Equity-common | BM | $16K | 140K | 0.23 |
| Tsingtao Brewery Co., Ltd. (Tsingtao Brewery Co Ltd) | Long | Equity-common | CN | $274K | 30K | 4.07 |
| United Energy Group, Ltd. (United Energy Group Ltd) | Long | Equity-common | BM | $61K | 623K | 0.90 |
| WuXi AppTec Co., Ltd. (WuXi AppTec Co Ltd) | Long | Equity-common | CN | $246K | 31K | 3.66 |
| Xinte Energy Co., Ltd. (Xinte Energy Co Ltd) | Long | Equity-common | CN | $65K | 31K | 0.97 |
| Yankuang Energy Group Co., Ltd. (Yankuang Energy Group Co Ltd) | Long | Equity-common | CN | $131K | 46K | 1.94 |
| ZTO Express Cayman, Inc. (ZTO Express Cayman Inc) | Long | Equity-common | KY | $226K | 9K | 3.35 |
Address
US Global Investors Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
Directors
David Tucker
Jennifer Brown-Strabley
Mark D. Moyer
Karen Shaw
Transfer Agents
Apex Fund Services
Pricing Services
Bloomberg L.P.
Thomson Reuters Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
CREDIT SUISSE SECURITIES (USA) LLC
COWEN AND COMPANY, LLC
BANC OF AMERICA SECURITIES
BMO CAPITAL MARKETS CORP.
CANACCORD CAPITAL CORPORATION
STIFEL, NICOLAUS & COMPANY, INCORPORATED
RAYMOND JAMES & ASSOCIATES, INC.
CIBC WORLD MARKETS CORP