DHRFI
DCM Hybrid RMB Fund International Portfolio holdings
AUM
$35.3M
This Quarter Return
+3.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$89.1M |
| 2 |
WUBA
58.COM INC
WUBA
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 75.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.45B
| $89.1M | 75.38% |
+5,834,600
| New | +$89.1M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $29.1M | 24.62% |
+441,177
| New | +$29.1M |
|