DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 85.26%
2 Consumer Discretionary 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COE
1
51Talk Online Education Group
COE
$296M
$30.1M 85.26%
961,354
TOUR
2
Tuniu
TOUR
$100M
$5.21M 14.74%
2,187,236