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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$36M
3
+$24.7M
4
TOUR
Tuniu
TOUR
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 42.32%
2 Consumer Discretionary 40.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 42.32%
+978,392
2
$36M 25.01%
+3,266,370
3
$24.7M 17.18%
+882,353
4
$22.3M 15.5%
+2,546,697