DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Quarter Return
-12.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
-$31.7M
Cap. Flow
-$20.9M
Cap. Flow %
-28.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WUBA
58.COM INC
WUBA
+$20.9M

Sector Composition

1 Consumer Staples 51.21%
2 Consumer Discretionary 20.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COE
1
51Talk Online Education Group
COE
$280M
$38M 51.21%
978,392
– –
WUBA
2
DELISTED
58.COM INC
WUBA
$20.9M 28.15%
261,839
-261,837
-50% -$20.9M
TOUR
3
Tuniu
TOUR
$109M
$15.3M 20.64%
2,546,697
– –