USGI CHINA REGION FUND's USGI CHINA REGION FUND (USCOX) has disclosed 42 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-06-30. The current portfolio value is calculated to be $6.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 64%.
USGI CHINA REGION FUND (USCOX)'s
Total Assets is $6.76 Mil , Total Liabilities is $30,920.00 , Net Assets is $6.73 Mil.
In USGI CHINA REGION FUND (USCOX)'s current portfolio as of 2023-06-30, the top 5 holdings are
BYD Co Ltd (BYDDY), HSBC Holdings PLC (HSBC), China Shenhua Energy Co Ltd (HKSE:01088), Delta Electronics Inc (TPE:2308) and Ganfeng Lithium Group Co Ltd (HKSE:01772),
not including call and put options.
USGI CHINA REGION FUND (USCOX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for USGI CHINA REGION FUND (USCOX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for USGI CHINA REGION FUND (USCOX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for USGI CHINA REGION FUND.