FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.22%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$11.6M |
| 2 |
Oracle
ORCL
|
$4.91M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 5 |
TAL Education Group
TAL
|
$2.66M |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.3% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.34% |
