DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Quarter Return
+16.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
-$332K
Cap. Flow
-$10.8M
Cap. Flow %
-14.6%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
UXIN
Uxin Ltd
UXIN
+$10.1M

Top Sells

1
WUBA
58.COM INC
WUBA
+$20.9M

Sector Composition

1 Consumer Staples 57.16%
2 Consumer Discretionary 42.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COE
1
51Talk Online Education Group
COE
$280M
$42.3M 57.16%
978,392
– –
TOUR
2
Tuniu
TOUR
$109M
$21.6M 29.17%
2,546,697
– –
UXIN
3
Uxin Ltd
UXIN
$722M
$10.1M 13.67%
+11,185
New +$10.1M
WUBA
4
DELISTED
58.COM INC
WUBA
– –
-261,839
Closed -$20.9M