DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Quarter Return
-14.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$85.8M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
COE
51Talk Online Education Group
COE
$78.3M
2
TOUR
Tuniu
TOUR
$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 91.18%
2 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COE
1
51Talk Online Education Group
COE
$242M
$78.3M 91.18%
+3,845,414
New +$78.3M
TOUR
2
Tuniu
TOUR
$103M
$7.57M 8.82%
+2,187,236
New +$7.57M