DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Quarter Return
-17.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
-$12.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 57.65%
2 Consumer Discretionary 42.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COE
1
51Talk Online Education Group
COE
$280M
$35.2M 57.65%
978,392
– –
TOUR
2
Tuniu
TOUR
$109M
$18.3M 29.93%
2,546,697
– –
UXIN
3
Uxin Ltd
UXIN
$722M
$7.59M 12.43%
11,185
– –